FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$1.12M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$785K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$512K

Top Sells

1
+$287K
2
+$211K
3
+$164K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
VONG icon
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 Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$526K 0.33%
2,700
DE icon
52
Deere & Co
DE
$128B
$507K 0.32%
998
-4
ABBV icon
53
AbbVie
ABBV
$398B
$490K 0.3%
2,641
+120
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$485K 0.3%
13,753
+115
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$430K 0.27%
5,154
+778
JPM icon
56
JPMorgan Chase
JPM
$832B
$420K 0.26%
1,449
+70
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26.7B
$414K 0.26%
2,756
-140
T icon
58
AT&T
T
$179B
$413K 0.26%
14,265
-1,710
XOM icon
59
Exxon Mobil
XOM
$496B
$404K 0.25%
3,751
-298
FSK icon
60
FS KKR Capital
FSK
$4.26B
$371K 0.23%
17,869
-363
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$69.9B
$368K 0.23%
13,889
-1,792
AVGO icon
62
Broadcom
AVGO
$1.82T
$366K 0.23%
+1,328
STBA icon
63
S&T Bancorp
STBA
$1.38B
$356K 0.22%
9,408
+1
BAC icon
64
Bank of America
BAC
$385B
$356K 0.22%
7,514
+1,148
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.2B
$353K 0.22%
1,041
IDV icon
66
iShares International Select Dividend ETF
IDV
$6.05B
$352K 0.22%
10,210
+1,464
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$336K 0.21%
2,202
-31
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$333K 0.21%
1,819
+117
NEE icon
69
NextEra Energy
NEE
$168B
$316K 0.2%
4,556
+171
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$292K 0.18%
6,059
-885
WFC icon
71
Wells Fargo
WFC
$271B
$290K 0.18%
3,618
+832
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$288K 0.18%
1,587
-114
UTHR icon
73
United Therapeutics
UTHR
$20.6B
$287K 0.18%
1,000
KO icon
74
Coca-Cola
KO
$294B
$278K 0.17%
3,934
-56
DOV icon
75
Dover
DOV
$24.8B
$277K 0.17%
1,513
+24
1 2
3
4 5