FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$8.58M |
| 2 |
Leidos
LDOS
|
$213K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$206K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$204K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$78.9K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.61% |
| 3 | Materials | 3.22% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $482K | 0.35% |
4,049
+729
| +22% | +$86.7K |
|
52
Deere & Co
DE
$129B
| $470K | 0.34% |
1,002
-168
| -14% | -$78.8K |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $457K | 0.33% |
13,638
+5,104
| +60% | +$171K |
|
54
AT&T
T
$208B
| $452K | 0.33% |
15,975
+59
| +0.4% | +$1.67K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $438K | 0.32% |
15,681
-662
| -4% | -$18.5K |
|
56
UnitedHealth
UNH
$280B
| $390K | 0.28% |
745
+209
| +39% | +$109K |
|
57
FS KKR Capital
FSK
$5.11B
| $382K | 0.28% |
18,232
+2,468
| +16% | +$51.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $370K | 0.27% |
2,233
+82
| +4% | +$13.6K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $368K | 0.27% |
2,896
+32
| +1% | +$4.07K |
|
60
S&T Bancorp
STBA
$1.52B
| $349K | 0.25% |
9,407
+1
| +0% | +$37 |
|
61
JPMorgan Chase
JPM
$824B
| $338K | 0.24% |
1,379
+259
| +23% | +$63.5K |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $335K | 0.24% |
4,376
-197
| -4% | -$15.1K |
|
63
Capital One
COF
$145B
| $325K | 0.23% |
1,815
+43
| +2% | +$7.71K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $319K | 0.23% |
1,041
| – | – |
|
65
NextEra Energy, Inc.
NEE
$150B
| $311K | 0.22% |
4,385
+552
| +14% | +$39.1K |
|
66
United Therapeutics
UTHR
$18.3B
| $308K | 0.22% |
1,000
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $303K | 0.22% |
6,944
-417
| -6% | -$18.2K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $295K | 0.21% |
1,701
+98
| +6% | +$17K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $295K | 0.21% |
2,494
-65
| -3% | -$7.68K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $291K | 0.21% |
1,702
-267
| -14% | -$45.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $289K | 0.21% |
516
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $287K | 0.21% |
1,210
+180
| +17% | +$42.6K |
|
73
Coca-Cola
KO
$297B
| $286K | 0.21% |
3,990
+291
| +8% | +$20.8K |
|
74
PepsiCo
PEP
$206B
| $276K | 0.2% |
1,838
+268
| +17% | +$40.2K |
|
75
iShares International Select Dividend ETF
IDV
$5.71B
| $271K | 0.2% |
8,746
-142
| -2% | -$4.41K |
|