FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$785K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$512K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$287K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$164K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$101K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.84% |
| 3 | Materials | 2.86% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $526K | 0.33% |
2,700
| – | – |
|
52
Deere & Co
DE
$128B
| $507K | 0.32% |
998
-4
| -0.4% | -$2.03K |
|
53
AbbVie
ABBV
$375B
| $490K | 0.3% |
2,641
+120
| +5% | +$22.3K |
|
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $485K | 0.3% |
13,753
+115
| +0.8% | +$4.06K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $430K | 0.27% |
5,154
+778
| +18% | +$64.9K |
|
56
JPMorgan Chase
JPM
$809B
| $420K | 0.26% |
1,449
+70
| +5% | +$20.3K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $414K | 0.26% |
2,756
-140
| -5% | -$21.1K |
|
58
AT&T
T
$212B
| $413K | 0.26% |
14,265
-1,710
| -11% | -$49.5K |
|
59
Exxon Mobil
XOM
$466B
| $404K | 0.25% |
3,751
-298
| -7% | -$32.1K |
|
60
FS KKR Capital
FSK
$5.08B
| $371K | 0.23% |
17,869
-363
| -2% | -$7.53K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $368K | 0.23% |
13,889
-1,792
| -11% | -$47.5K |
|
62
Broadcom
AVGO
$1.58T
| $366K | 0.23% |
+1,328
| New | +$366K |
|
63
S&T Bancorp
STBA
$1.52B
| $356K | 0.22% |
9,408
+1
| +0% | +$38 |
|
64
Bank of America
BAC
$369B
| $356K | 0.22% |
7,514
+1,148
| +18% | +$54.3K |
|
65
iShares Russell 1000 ETF
IWB
$43.4B
| $353K | 0.22% |
1,041
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$5.74B
| $352K | 0.22% |
10,210
+1,464
| +17% | +$50.5K |
|
67
Johnson & Johnson
JNJ
$430B
| $336K | 0.21% |
2,202
-31
| -1% | -$4.74K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $333K | 0.21% |
1,819
+117
| +7% | +$21.4K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $316K | 0.2% |
4,556
+171
| +4% | +$11.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $292K | 0.18% |
6,059
-885
| -13% | -$42.7K |
|
71
Wells Fargo
WFC
$253B
| $290K | 0.18% |
3,618
+832
| +30% | +$66.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $288K | 0.18% |
1,587
-114
| -7% | -$20.7K |
|
73
United Therapeutics
UTHR
$18.1B
| $287K | 0.18% |
1,000
| – | – |
|
74
Coca-Cola
KO
$292B
| $278K | 0.17% |
3,934
-56
| -1% | -$3.96K |
|
75
Dover
DOV
$24.4B
| $277K | 0.17% |
1,513
+24
| +2% | +$4.4K |
|