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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
+1.98%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.12%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.4M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$9.86M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.17M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$353K 0.28%
+1,000
New +$368K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$351K 0.28%
+1,969
New +$358K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$350K 0.28%
+4,573
New +$358K
FSK icon
54
FS KKR Capital
FSK
$3.44B
$342K 0.27%
+15,764
New +$331K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$335K 0.27%
+1,041
New +$337K
ABBV icon
56
AbbVie
ABBV
$435B
$329K 0.26%
+1,854
New +$341K
COF icon
57
Capital One
COF
$134B
$316K 0.25%
+1,772
New +$307K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$311K 0.25%
+2,151
New +$333K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$308K 0.25%
+7,361
New +$326K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$306K 0.24%
+8,534
New +$319K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.24%
+516
New +$304K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.24%
+2,559
New +$299K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$281K 0.22%
+1,603
New +$290K
NEE icon
64
NextEra Energy
NEE
$177B
$275K 0.22%
+3,833
New +$298K
DOV icon
65
Dover
DOV
$28.4B
$273K 0.22%
+1,454
New +$284K
UNH icon
66
UnitedHealth
UNH
$370B
$271K 0.22%
+536
New +$305K
JPM icon
67
JPMorgan Chase
JPM
$950B
$268K 0.21%
+1,120
New +$261K
TFC icon
68
Truist Financial
TFC
$64B
$258K 0.21%
+5,951
New +$266K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$252K 0.2%
+2,074
New +$254K
HSY icon
70
Hershey
HSY
$36.6B
$246K 0.2%
+1,453
New +$261K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.57B
$243K 0.19%
+8,888
New +$255K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$243K 0.19%
+3,128
New +$240K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$242K 0.19%
+1,030
New +$262K
PEP icon
74
PepsiCo
PEP
$190B
$239K 0.19%
+1,570
New +$257K
HD icon
75
Home Depot
HD
$355B
$235K 0.19%
+603
New +$246K
1 2
3
4

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SG
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LWMI
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Frederick Financial Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Frederick Financial Consultants, which disclosed 83 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Financials and Materials.

  • Frederick Financial Consultants's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.
  • Frederick Financial Consultants's ten largest holdings make up 57% of its $125M portfolio in Q4 2024.
  • Frederick Financial Consultants disclosed 83 positions in Q4 2024, its first 13F filing on record.

Based on Frederick Financial Consultants's 13F filing for Q4 2024, filed 13 Feb 2025.