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FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.49%
Holding
112
New
9
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$987K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.53M 0.86%
3,062
+10
+0.3% +$4.54K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.81%
2,157
-21
-1% -$13.5K
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.41M 0.79%
24,671
+906
+4% +$42.9K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.78%
7,839
+1
+0% +$169
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 0.77%
6,715
-24
-0.4% -$4.77K
NTRL
31
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.35M 0.76%
66,565
-1,632
-2% -$33.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.73%
5,314
+1,473
+38% +$309K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.7%
3,912
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.7%
13,286
+2,969
+29% +$270K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.12M 0.63%
5,116
+185
+4% +$41.9K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.09M 0.61%
14,277
+1,962
+16% +$134K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.59%
1,439
+62
+5% +$46.1K
QMAG
38
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$1.01M 0.57%
+43,513
New +$987K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$944K 0.53%
3,883
-1,294
-25% -$272K
REVS icon
40
Columbia Research Enhanced Value ETF
REVS
$339M
$915K 0.51%
32,727
-1,868
-5% -$50.8K
MAR icon
41
Marriott International
MAR
$92.3B
$912K 0.51%
3,503
-18
-0.5% -$4.83K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$879K 0.49%
2,473
-45
-2% -$14.3K
PNC icon
43
PNC Financial Services
PNC
$101B
$810K 0.45%
4,032
-15
-0.4% -$2.97K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$793K 0.44%
8,332
+259
+3% +$24.3K
MA icon
45
Mastercard
MA
$493B
$680K 0.38%
1,195
+24
+2% +$13.8K
ABBV icon
46
AbbVie
ABBV
$435B
$627K 0.35%
2,709
+68
+3% +$13.8K
COF icon
47
Capital One
COF
$134B
$610K 0.34%
2,871
+6
+0.2% +$1.31K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$601K 0.34%
3,239
+1,037
+47% +$178K
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$685M
$566K 0.32%
11,259
-3,975
-26% -$195K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$563K 0.32%
2,700
– –
1
2
3 4 5

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LWMI
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Frederick Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Frederick Financial Consultants held 112 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q3 2025 filing shows 9 new, 64 increased, 25 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2025, an estimated $483K increase.
  • Frederick Financial Consultants's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $272K.
  • Frederick Financial Consultants fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.75M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $178M portfolio in Q3 2025.
  • Frederick Financial Consultants opened 9 new positions and closed 4 in Q3 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Frederick Financial Consultants's 13F filing for Q3 2025, filed 14 Nov 2025.