FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
+1.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$17.7B
$353K 0.28%
+1,000
New +$353K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$351K 0.28%
+1,969
New +$351K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$350K 0.28%
+4,573
New +$350K
FSK icon
54
FS KKR Capital
FSK
$5.06B
$342K 0.27%
+15,764
New +$342K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$335K 0.27%
+1,041
New +$335K
ABBV icon
56
AbbVie
ABBV
$374B
$329K 0.26%
+1,854
New +$329K
COF icon
57
Capital One
COF
$142B
$316K 0.25%
+1,772
New +$316K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$311K 0.25%
+2,151
New +$311K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$308K 0.25%
+7,361
New +$308K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$306K 0.24%
+8,534
New +$306K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$303K 0.24%
+516
New +$303K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$296K 0.24%
+2,559
New +$296K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$281K 0.22%
+1,603
New +$281K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$275K 0.22%
+3,833
New +$275K
DOV icon
65
Dover
DOV
$24B
$273K 0.22%
+1,454
New +$273K
UNH icon
66
UnitedHealth
UNH
$279B
$271K 0.22%
+536
New +$271K
JPM icon
67
JPMorgan Chase
JPM
$824B
$268K 0.21%
+1,120
New +$268K
TFC icon
68
Truist Financial
TFC
$59.8B
$258K 0.21%
+5,951
New +$258K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$252K 0.2%
+2,074
New +$252K
HSY icon
70
Hershey
HSY
$37.4B
$246K 0.2%
+1,453
New +$246K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$243K 0.19%
+8,888
New +$243K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$243K 0.19%
+391
New +$243K
NSC icon
73
Norfolk Southern
NSC
$62.4B
$242K 0.19%
+1,030
New +$242K
PEP icon
74
PepsiCo
PEP
$203B
$239K 0.19%
+1,570
New +$239K
HD icon
75
Home Depot
HD
$406B
$235K 0.19%
+603
New +$235K