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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
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$505K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Top Sells

1
+$1.16M
2
+$564K
3
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

1 Technology 6.16%
2 Financials 2.45%
3 Consumer Discretionary 2.42%
4 Materials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.96T
$680K 0.34%
2,198
-359
UTHR icon
52
United Therapeutics
UTHR
$22.8B
$593K 0.3%
1,000
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.1B
$586K 0.29%
2,700
DE icon
54
Deere & Co
DE
$159B
$573K 0.28%
1,017
-3
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.17B
$570K 0.28%
13,383
+340
ABBV icon
56
AbbVie
ABBV
$382B
$558K 0.28%
2,566
-94
COF icon
57
Capital One
COF
$125B
$555K 0.28%
3,041
+303
NEE icon
58
NextEra Energy
NEE
$181B
$466K 0.23%
5,018
+116
JPM icon
59
JPMorgan Chase
JPM
$871B
$461K 0.23%
1,567
-1
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$448K 0.22%
5,059
-359
TAXF icon
61
American Century Diversified Municipal Bond ETF
TAXF
$661M
$438K 0.22%
8,750
-1,226
MA icon
62
Mastercard
MA
$433B
$437K 0.22%
874
-382
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$93.7B
$416K 0.21%
13,546
+3,861
STBA icon
64
S&T Bancorp
STBA
$1.69B
$394K 0.2%
9,411
+1
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$32.1B
$385K 0.19%
2,480
+8
WFC icon
66
Wells Fargo
WFC
$252B
$381K 0.19%
4,780
+1,383
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$367K 0.18%
6,454
+252
MKC icon
68
McCormick & Company Non-Voting
MKC
$12.5B
$361K 0.18%
7,159
-543
T icon
69
AT&T
T
$153B
$361K 0.18%
12,442
+406
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$359K 0.18%
1,872
+52
BAC icon
71
Bank of America
BAC
$399B
$358K 0.18%
7,353
-523
LOW icon
72
Lowe's Companies
LOW
$125B
$357K 0.18%
1,509
-48
DOV icon
73
Dover
DOV
$30.1B
$354K 0.18%
1,699
+164
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.17%
962
-79
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$334K 0.17%
2,504
-57
1 2
3
4 5