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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
+2%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.12%
Holding
112
New
4
Increased
54
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
AVGO icon
Broadcom
AVGO
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$606K 0.33%
6,040
+3,177
+111% +$319K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$572K 0.31%
2,700
– –
V icon
53
Visa
V
$677B
$560K 0.31%
1,598
+31
+2% +$10.6K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$553K 0.3%
1,129
-7
-0.6% -$3.32K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$525K 0.29%
7,702
+2
+0% +$133
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.57B
$515K 0.28%
13,043
+1,665
+15% +$63.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$505K 0.28%
1,568
+115
+8% +$35.6K
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$685M
$503K 0.28%
9,976
-1,283
-11% -$64.7K
UTHR icon
59
United Therapeutics
UTHR
$23.1B
$487K 0.27%
1,000
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$485K 0.27%
5,418
+278
+5% +$24.8K
DE icon
61
Deere & Co
DE
$168B
$475K 0.26%
1,020
+25
+3% +$11.7K
XOM icon
62
ExxonMobil
XOM
$634B
$462K 0.25%
3,839
+78
+2% +$9.05K
BAC icon
63
Bank of America
BAC
$442B
$433K 0.24%
7,876
+115
+1% +$6.08K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.9B
$415K 0.23%
2,472
-121
-5% -$20.2K
NEE icon
65
NextEra Energy
NEE
$177B
$394K 0.22%
4,902
+285
+6% +$23.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$389K 0.21%
1,041
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$375K 0.21%
1,557
+69
+5% +$16.6K
STBA icon
68
S&T Bancorp
STBA
$1.79B
$370K 0.2%
9,410
+1
+0% +$39
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$361K 0.2%
1,820
+1
+0.1% +$196
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$339K 0.19%
6,202
– –
MS icon
71
Morgan Stanley
MS
$340B
$331K 0.18%
1,863
+12
+0.6% +$2K
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$318K 0.17%
2,561
-34
-1% -$4.67K
WFC icon
73
Wells Fargo
WFC
$264B
$317K 0.17%
3,397
-382
-10% -$33.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$302K 0.17%
1,577
+139
+10% +$26.4K
DOV icon
75
Dover
DOV
$28.4B
$300K 0.16%
1,535
+20
+1% +$3.64K
1 2
3
4 5

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Frederick Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Frederick Financial Consultants held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q4 2025 filing shows 4 new, 54 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M.
  • Frederick Financial Consultants added most to Alphabet (Google) Class C in Q4 2025, an estimated $450K increase.
  • Frederick Financial Consultants's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
  • Frederick Financial Consultants fully exited JPMorgan Short Duration Core Plus ETF in Q4 2025, selling an estimated $1.41M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $183M portfolio in Q4 2025.
  • Frederick Financial Consultants opened 4 new positions and closed 4 in Q4 2025.
  • Frederick Financial Consultants's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Frederick Financial Consultants's 13F filing for Q4 2025, filed 10 Feb 2026.