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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
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$505K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Top Sells

1
+$1.16M
2
+$564K
3
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

1 Technology 6.16%
2 Financials 2.45%
3 Consumer Discretionary 2.42%
4 Materials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$352B
$316K 0.16%
1,923
+60
KO icon
77
Coca-Cola
KO
$342B
$312K 0.16%
4,107
-10
V icon
78
Visa
V
$622B
$308K 0.15%
1,020
-578
HSY icon
79
Hershey
HSY
$35B
$305K 0.15%
1,467
-20
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$302K 0.15%
1,576
-1
TSM icon
81
TSMC
TSM
$2.4T
$297K 0.15%
879
+175
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.7B
$295K 0.15%
2,133
+47
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.14%
+588
TFC icon
84
Truist Financial
TFC
$60.2B
$278K 0.14%
6,042
+78
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$274K 0.14%
2,074
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$273K 0.14%
3,128
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$271K 0.13%
2,286
-17
PEP icon
88
PepsiCo
PEP
$194B
$270K 0.13%
1,736
-130
WMT icon
89
Walmart Inc
WMT
$933B
$265K 0.13%
2,135
-286
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$262K 0.13%
12,692
+2,661
HD icon
91
Home Depot
HD
$333B
$255K 0.13%
774
+46
MTB icon
92
M&T Bank
MTB
$33B
$251K 0.12%
1,214
-20
LDOS icon
93
Leidos
LDOS
$13.5B
$231K 0.11%
1,485
-4
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$226K 0.11%
1,864
NSC icon
95
Norfolk Southern
NSC
$67.4B
$222K 0.11%
772
+1
CVX icon
96
Chevron
CVX
$346B
$220K 0.11%
+1,066
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$218K 0.11%
2,350
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$215K 0.11%
1,522
VB icon
99
Vanguard Small-Cap ETF
VB
$79.6B
$210K 0.1%
+802
CEG icon
100
Constellation Energy
CEG
$97.9B
$210K 0.1%
+752
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