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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
-4%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$20.2M
Cap. Flow %
14.55%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.52M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.32M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.52M
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.01M
2
LDOS icon
Leidos
LDOS
+$213K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
TSLA icon
Tesla
TSLA
+$84.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$482K 0.35%
4,049
+729
+22% +$80.6K
DE icon
52
Deere & Co
DE
$168B
$470K 0.34%
1,002
-168
-14% -$78.6K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$457K 0.33%
13,638
+5,104
+60% +$182K
T icon
54
AT&T
T
$163B
$452K 0.33%
15,975
+59
+0.4% +$1.48K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$106B
$438K 0.32%
15,681
-662
-4% -$18.5K
UNH icon
56
UnitedHealth
UNH
$370B
$390K 0.28%
745
+209
+39% +$107K
FSK icon
57
FS KKR Capital
FSK
$3.44B
$382K 0.28%
18,232
+2,468
+16% +$55.2K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$370K 0.27%
2,233
+82
+4% +$12.8K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.9B
$368K 0.27%
2,896
+32
+1% +$4.42K
STBA icon
60
S&T Bancorp
STBA
$1.79B
$349K 0.25%
9,407
+1
+0% +$38
JPM icon
61
JPMorgan Chase
JPM
$950B
$338K 0.24%
1,379
+259
+23% +$66K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$335K 0.24%
4,376
-197
-4% -$15.3K
COF icon
63
Capital One
COF
$134B
$325K 0.23%
1,815
+43
+2% +$8.12K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$319K 0.23%
1,041
– –
NEE icon
65
NextEra Energy
NEE
$177B
$311K 0.22%
4,385
+552
+14% +$39K
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$308K 0.22%
1,000
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$303K 0.22%
6,944
-417
-6% -$18.1K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$295K 0.21%
1,701
+98
+6% +$17.4K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.21%
2,494
-65
-3% -$7.57K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$291K 0.21%
1,702
-267
-14% -$47.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.21%
516
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$287K 0.21%
1,210
+180
+17% +$43.9K
KO icon
73
Coca-Cola
KO
$375B
$286K 0.21%
3,990
+291
+8% +$19.4K
PEP icon
74
PepsiCo
PEP
$190B
$276K 0.2%
1,838
+268
+17% +$39.9K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.57B
$271K 0.2%
8,746
-142
-2% -$4.17K
1 2
3
4

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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FCM
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SG
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RCM
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LWMI
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FB
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NME
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ACM
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Frederick Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Frederick Financial Consultants held 94 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $20.2M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $9.01M trimmed.

  • Frederick Financial Consultants's largest Q1 2025 buy was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.
  • Frederick Financial Consultants added most to State Street SPDR Dow Jones REIT ETF in Q1 2025, an estimated $7.32M increase.
  • Frederick Financial Consultants's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $9.01M.
  • Frederick Financial Consultants fully exited Leidos in Q1 2025, selling an estimated $213K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $139M portfolio in Q1 2025.
  • Frederick Financial Consultants opened 11 new positions and closed 3 in Q1 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Frederick Financial Consultants's 13F filing for Q1 2025, filed 2 May 2025.