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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$8.34M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.56M

Top Sells

No sells this quarter

Sector Composition

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
51
$353K 0.28%
+1,000
52
$351K 0.28%
+1,969
53
$350K 0.28%
+4,573
54
$342K 0.27%
+15,764
55
$335K 0.27%
+1,041
56
$329K 0.26%
+1,854
57
$316K 0.25%
+1,772
58
$311K 0.25%
+2,151
59
$308K 0.25%
+7,361
60
$306K 0.24%
+8,534
61
$303K 0.24%
+516
62
$296K 0.24%
+2,559
63
$281K 0.22%
+1,603
64
$275K 0.22%
+3,833
65
$273K 0.22%
+1,454
66
$271K 0.22%
+536
67
$268K 0.21%
+1,120
68
$258K 0.21%
+5,951
69
$252K 0.2%
+2,074
70
$246K 0.2%
+1,453
71
$243K 0.19%
+8,888
72
$243K 0.19%
+391
73
$242K 0.19%
+1,030
74
$239K 0.19%
+1,570
75
$235K 0.19%
+603
1 2
3
4