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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
+2%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.12%
Holding
112
New
4
Increased
54
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
AVGO icon
Broadcom
AVGO
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.83%
2,213
+56
+3% +$38K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.48M 0.81%
3,070
+8
+0.3% +$3.83K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.48M 0.81%
6,429
+1,313
+26% +$300K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.43M 0.78%
+25,024
New +$1.43M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.41M 0.77%
6,716
+1
+0% +$207
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.4M 0.76%
7,698
-141
-2% -$25.3K
NTRL
32
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.29M 0.71%
62,452
-4,113
-6% -$84.4K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.28M 0.7%
15,035
+758
+5% +$62.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.7%
13,341
+55
+0.4% +$5.22K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.7%
1,875
-482
-20% -$326K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.69%
4,046
-1,268
-24% -$362K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.26M 0.69%
3,909
-3
-0.1% -$976
MAR icon
38
Marriott International
MAR
$92.3B
$1.1M 0.6%
3,531
+28
+0.8% +$8K
QMAG
39
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$1.03M 0.57%
43,699
+186
+0.4% +$4.35K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$967K 0.53%
1,465
+26
+2% +$17.4K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$965K 0.53%
2,434
-39
-2% -$14.9K
AVGO icon
42
Broadcom
AVGO
$2.04T
$885K 0.48%
2,557
+1,115
+77% +$399K
PNC icon
43
PNC Financial Services
PNC
$101B
$840K 0.46%
4,022
-10
-0.2% -$1.93K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$806K 0.44%
8,368
+36
+0.4% +$3.46K
REVS icon
45
Columbia Research Enhanced Value ETF
REVS
$339M
$747K 0.41%
26,399
-6,328
-19% -$179K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$746K 0.41%
3,603
+364
+11% +$72K
MA icon
47
Mastercard
MA
$493B
$717K 0.39%
1,256
+61
+5% +$34.1K
COF icon
48
Capital One
COF
$134B
$664K 0.36%
2,738
-133
-5% -$29.6K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$619K 0.34%
16,161
+1,746
+12% +$66.3K
ABBV icon
50
AbbVie
ABBV
$435B
$608K 0.33%
2,660
-49
-2% -$11.2K
1
2
3 4 5

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Frederick Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Frederick Financial Consultants held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q4 2025 filing shows 4 new, 54 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M.
  • Frederick Financial Consultants added most to Alphabet (Google) Class C in Q4 2025, an estimated $450K increase.
  • Frederick Financial Consultants's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
  • Frederick Financial Consultants fully exited JPMorgan Short Duration Core Plus ETF in Q4 2025, selling an estimated $1.41M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $183M portfolio in Q4 2025.
  • Frederick Financial Consultants opened 4 new positions and closed 4 in Q4 2025.
  • Frederick Financial Consultants's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Frederick Financial Consultants's 13F filing for Q4 2025, filed 10 Feb 2026.