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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$34.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.29%
Holding
125
New
16
Increased
49
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$923K
3
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$850K
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$704K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K

Top Sells

Rank Stock Value
1
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$804K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$774K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$237K
4
LDOS icon
Leidos
LDOS
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Technology 7.05%
3 Financials 2.42%
4 Consumer Discretionary 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$644K 0.27%
2,650
-50
-2% -$11.6K
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$630K 0.27%
1,119
-223
-17% -$136K
DE icon
53
Deere & Co
DE
$184B
$621K 0.26%
979
-38
-4% -$22K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.49B
$600K 0.25%
14,474
+1,091
+8% +$47.8K
ABBV icon
55
AbbVie
ABBV
$467B
$588K 0.25%
2,338
-228
-9% -$49.1K
LRCX icon
56
Lam Research
LRCX
$353B
$584K 0.25%
+1,348
New +$409K
COF icon
57
Capital One
COF
$124B
$554K 0.24%
2,762
-279
-9% -$53.4K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$553K 0.23%
2,520
+648
+35% +$136K
UTHR icon
59
United Therapeutics
UTHR
$21.2B
$542K 0.23%
1,000
– –
JPM icon
60
JPMorgan Chase
JPM
$922B
$527K 0.22%
1,610
+43
+3% +$13.4K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$472K 0.2%
4,834
-225
-4% -$21.5K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.2B
$466K 0.2%
2,480
– –
STBA icon
63
S&T Bancorp
STBA
$1.75B
$462K 0.2%
9,411
– –
XOM icon
64
ExxonMobil
XOM
$669B
$457K 0.19%
3,343
-1,209
-27% -$181K
NEE icon
65
NextEra Energy
NEE
$168B
$433K 0.18%
4,929
-89
-2% -$8.05K
MA icon
66
Mastercard
MA
$496B
$428K 0.18%
834
-40
-5% -$19.9K
AMD icon
67
Advanced Micro Devices
AMD
$891B
$427K 0.18%
+735
New +$301K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$109B
$425K 0.18%
13,414
-132
-1% -$4.19K
BAC icon
69
Bank of America
BAC
$404B
$421K 0.18%
7,387
+34
+0.5% +$1.81K
AZN icon
70
AstraZeneca
AZN
$258B
$407K 0.17%
+2,144
New +$403K
MS icon
71
Morgan Stanley
MS
$317B
$400K 0.17%
1,915
-8
-0.4% -$1.58K
TSM icon
72
TSMC
TSM
$2.23T
$400K 0.17%
837
-42
-5% -$17K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.6B
$394K 0.17%
962
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$374K 0.16%
3,128
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.2B
$361K 0.15%
7,169
+10
+0.1% +$491
1 2
3
4 5

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Frederick Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Frederick Financial Consultants held 125 positions worth $236M, up 17% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frederick Financial Consultants's Q2 2026 filing shows 16 new, 49 increased, 45 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,348 shares worth $584K. The largest sale was State Street SPDR S&P Kensho Future Security ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q2 2026 buy was Lam Research: 1,348 shares worth $584K.
  • Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Frederick Financial Consultants's biggest Q2 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $804K.
  • Frederick Financial Consultants fully exited Leidos in Q2 2026, selling an estimated $231K.
  • Frederick Financial Consultants's ten largest holdings make up 54% of its $236M portfolio in Q2 2026.
  • Frederick Financial Consultants opened 16 new positions and closed 4 in Q2 2026.
  • Frederick Financial Consultants's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.