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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
+8.89%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.49%
Holding
112
New
9
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$987K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$558K 0.31%
1,136
+7
+0.6% +$3.59K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$548K 0.31%
14,415
+662
+5% +$24.6K
V icon
53
Visa
V
$677B
$535K 0.3%
1,567
+6
+0.4% +$2.08K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.29%
7,700
-5
-0.1% -$350
AVGO icon
55
Broadcom
AVGO
$2.04T
$476K 0.27%
1,442
+114
+9% +$35K
JPM icon
56
JPMorgan Chase
JPM
$950B
$458K 0.26%
1,453
+4
+0.3% +$1.19K
DE icon
57
Deere & Co
DE
$168B
$455K 0.26%
995
-3
-0.3% -$1.48K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$453K 0.25%
5,140
-14
-0.3% -$1.19K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.9B
$427K 0.24%
2,593
-163
-6% -$25.6K
XOM icon
60
ExxonMobil
XOM
$634B
$424K 0.24%
3,761
+10
+0.3% +$1.11K
UTHR icon
61
United Therapeutics
UTHR
$23.1B
$419K 0.24%
1,000
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.57B
$416K 0.23%
11,378
+1,168
+11% +$42K
BAC icon
63
Bank of America
BAC
$442B
$400K 0.22%
7,761
+247
+3% +$12.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$380K 0.21%
1,041
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$374K 0.21%
1,488
+256
+21% +$62.9K
T icon
66
AT&T
T
$163B
$370K 0.21%
13,114
-1,151
-8% -$32.7K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$354K 0.2%
1,819
– –
STBA icon
68
S&T Bancorp
STBA
$1.79B
$354K 0.2%
9,409
+1
+0% +$38
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$352K 0.2%
2,595
+201
+8% +$23.9K
NEE icon
70
NextEra Energy
NEE
$177B
$349K 0.2%
4,617
+61
+1% +$4.46K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$331K 0.19%
6,202
+143
+2% +$7.18K
WFC icon
72
Wells Fargo
WFC
$264B
$317K 0.18%
3,779
+161
+4% +$13.1K
UNH icon
73
UnitedHealth
UNH
$370B
$297K 0.17%
859
+24
+3% +$7.26K
MS icon
74
Morgan Stanley
MS
$340B
$294K 0.17%
1,851
+68
+4% +$10K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$292K 0.16%
3,128
– –
1 2
3
4 5

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Frederick Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Frederick Financial Consultants held 112 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q3 2025 filing shows 9 new, 64 increased, 25 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2025, an estimated $483K increase.
  • Frederick Financial Consultants's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $272K.
  • Frederick Financial Consultants fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.75M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $178M portfolio in Q3 2025.
  • Frederick Financial Consultants opened 9 new positions and closed 4 in Q3 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Frederick Financial Consultants's 13F filing for Q3 2025, filed 14 Nov 2025.