FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.01M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$781K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$464K

Top Sells

1
+$287K
2
+$211K
3
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

1 Technology 8.02%
2 Financials 3.84%
3 Materials 2.86%
4 Consumer Discretionary 2.62%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.33%
2,700
52
$507K 0.32%
998
-4
53
$490K 0.3%
2,641
+120
54
$485K 0.3%
13,753
+115
55
$430K 0.27%
5,154
+778
56
$420K 0.26%
1,449
+70
57
$414K 0.26%
2,756
-140
58
$413K 0.26%
14,265
-1,710
59
$404K 0.25%
3,751
-298
60
$371K 0.23%
17,869
-363
61
$368K 0.23%
13,889
-1,792
62
$366K 0.23%
+1,328
63
$356K 0.22%
9,408
+1
64
$356K 0.22%
7,514
+1,148
65
$353K 0.22%
1,041
66
$352K 0.22%
10,210
+1,464
67
$336K 0.21%
2,202
-31
68
$333K 0.21%
1,819
+117
69
$316K 0.2%
4,556
+171
70
$292K 0.18%
6,059
-885
71
$290K 0.18%
3,618
+832
72
$288K 0.18%
1,587
-114
73
$287K 0.18%
1,000
74
$278K 0.17%
3,934
-56
75
$277K 0.17%
1,513
+24
1 2
3
4 5