FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$450K
3
+$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

1
+$1.41M
2
+$362K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$606K 0.33%
6,040
+3,177
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.1B
$572K 0.31%
2,700
V icon
53
Visa
V
$572B
$560K 0.31%
1,598
+31
AMP icon
54
Ameriprise Financial
AMP
$39.5B
$553K 0.3%
1,129
-7
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.4B
$525K 0.29%
7,702
+2
IDV icon
56
iShares International Select Dividend ETF
IDV
$7.8B
$515K 0.28%
13,043
+1,665
JPM icon
57
JPMorgan Chase
JPM
$774B
$505K 0.28%
1,568
+115
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$572M
$503K 0.28%
9,976
-1,283
UTHR icon
59
United Therapeutics
UTHR
$23B
$487K 0.27%
1,000
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.76B
$485K 0.27%
5,418
+278
DE icon
61
Deere & Co
DE
$152B
$475K 0.26%
1,020
+25
XOM icon
62
Exxon Mobil
XOM
$661B
$462K 0.25%
3,839
+78
BAC icon
63
Bank of America
BAC
$336B
$433K 0.24%
7,876
+115
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26.4B
$415K 0.23%
2,472
-121
NEE icon
65
NextEra Energy
NEE
$191B
$394K 0.22%
4,902
+285
IWB icon
66
iShares Russell 1000 ETF
IWB
$44.2B
$389K 0.21%
1,041
LOW icon
67
Lowe's Companies
LOW
$127B
$375K 0.21%
1,557
+69
STBA icon
68
S&T Bancorp
STBA
$1.45B
$370K 0.2%
9,410
+1
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$361K 0.2%
1,820
+1
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$339K 0.19%
6,202
MS icon
71
Morgan Stanley
MS
$250B
$331K 0.18%
1,863
+12
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$318K 0.17%
2,561
-34
WFC icon
73
Wells Fargo
WFC
$235B
$317K 0.17%
3,397
-382
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$302K 0.17%
1,577
+139
DOV icon
75
Dover
DOV
$28.3B
$300K 0.16%
1,535
+20
1 2
3
4 5