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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
+10%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$287K
2
CVX icon
Chevron
CVX
+$211K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

Rank Sector Weight
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$526K 0.33%
2,700
– –
DE icon
52
Deere & Co
DE
$168B
$507K 0.32%
998
-4
-0.4% -$1.96K
ABBV icon
53
AbbVie
ABBV
$435B
$490K 0.3%
2,641
+120
+5% +$22.3K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$485K 0.3%
13,753
+115
+0.8% +$3.86K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$430K 0.27%
5,154
+778
+18% +$60.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$420K 0.26%
1,449
+70
+5% +$17.9K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$414K 0.26%
2,756
-140
-5% -$19K
T icon
58
AT&T
T
$163B
$413K 0.26%
14,265
-1,710
-11% -$47.1K
XOM icon
59
ExxonMobil
XOM
$634B
$404K 0.25%
3,751
-298
-7% -$31.9K
FSK icon
60
FS KKR Capital
FSK
$3.44B
$371K 0.23%
17,869
-363
-2% -$7.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.23%
13,889
-1,792
-11% -$46.8K
AVGO icon
62
Broadcom
AVGO
$2.04T
$366K 0.23%
+1,328
New +$288K
STBA icon
63
S&T Bancorp
STBA
$1.79B
$356K 0.22%
9,408
+1
+0% +$37
BAC icon
64
Bank of America
BAC
$442B
$356K 0.22%
7,514
+1,148
+18% +$48.3K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$353K 0.22%
1,041
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$352K 0.22%
10,210
+1,464
+17% +$47.8K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$336K 0.21%
2,202
-31
-1% -$4.76K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$333K 0.21%
1,819
+117
+7% +$20.2K
NEE icon
69
NextEra Energy
NEE
$177B
$316K 0.2%
4,556
+171
+4% +$11.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.18%
6,059
-885
-13% -$39.8K
WFC icon
71
Wells Fargo
WFC
$264B
$290K 0.18%
3,618
+832
+30% +$60K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$288K 0.18%
1,587
-114
-7% -$19.7K
UTHR icon
73
United Therapeutics
UTHR
$23.1B
$287K 0.18%
1,000
– –
KO icon
74
Coca-Cola
KO
$375B
$278K 0.17%
3,934
-56
-1% -$3.99K
DOV icon
75
Dover
DOV
$28.4B
$277K 0.17%
1,513
+24
+2% +$4.18K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Frederick Financial Consultants held 105 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants deployed $9.6M of net new capital in Q2 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 1,328 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $163K trimmed.

  • Frederick Financial Consultants's largest Q2 2025 buy was Broadcom: 1,328 shares worth $366K.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2025, an estimated $1.22M increase.
  • Frederick Financial Consultants's biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $163K.
  • Frederick Financial Consultants fully exited Norfolk Southern in Q2 2025, selling an estimated $287K.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $161M portfolio in Q2 2025.
  • Frederick Financial Consultants opened 14 new positions and closed 2 in Q2 2025.
  • Frederick Financial Consultants's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Frederick Financial Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.