FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.3M
2
+$1.12M
3
+$1.12M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$785K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$512K

Top Sells

1
+$287K
2
+$211K
3
+$164K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$101K

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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$275K 0.17%
2,308
-186
LOW icon
77
Lowe's Companies
LOW
$134B
$273K 0.17%
1,232
+70
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$266K 0.17%
+2,394
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$263K 0.16%
2,074
UNH icon
80
UnitedHealth
UNH
$322B
$260K 0.16%
835
+90
HD icon
81
Home Depot
HD
$376B
$260K 0.16%
709
+87
TFC icon
82
Truist Financial
TFC
$56.2B
$259K 0.16%
6,035
+31
VGT icon
83
Vanguard Information Technology ETF
VGT
$116B
$259K 0.16%
391
SO icon
84
Southern Company
SO
$103B
$256K 0.16%
2,783
+454
PEP icon
85
PepsiCo
PEP
$200B
$255K 0.16%
1,928
+90
MS icon
86
Morgan Stanley
MS
$261B
$251K 0.16%
+1,783
NFLX icon
87
Netflix
NFLX
$466B
$245K 0.15%
+183
HSY icon
88
Hershey
HSY
$35.5B
$245K 0.15%
1,474
+9
MCD icon
89
McDonald's
MCD
$216B
$243K 0.15%
830
+50
MTB icon
90
M&T Bank
MTB
$27.9B
$240K 0.15%
1,239
+22
PGR icon
91
Progressive
PGR
$122B
$234K 0.15%
877
+59
LDOS icon
92
Leidos
LDOS
$24.1B
$234K 0.15%
+1,480
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.6B
$231K 0.14%
+1,799
TXN icon
94
Texas Instruments
TXN
$146B
$226K 0.14%
+1,090
AXP icon
95
American Express
AXP
$247B
$225K 0.14%
+706
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.14%
2,350
-87
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$217K 0.13%
+1,864
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$215K 0.13%
1,594
-62
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.73B
$211K 0.13%
+1,887
PM icon
100
Philip Morris
PM
$228B
$211K 0.13%
+1,157
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