FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$785K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$512K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$287K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$164K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $275K | 0.17% |
2,308
-186
| -7% | -$22.1K |
|
77
Lowe's Companies
LOW
$151B
| $273K | 0.17% |
1,232
+70
| +6% | +$15.5K |
|
78
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $266K | 0.17% |
+2,394
| New | +$266K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $263K | 0.16% |
2,074
| – | – |
|
80
UnitedHealth
UNH
$286B
| $260K | 0.16% |
835
+90
| +12% | +$28.1K |
|
81
Home Depot
HD
$417B
| $260K | 0.16% |
709
+87
| +14% | +$31.9K |
|
82
Truist Financial
TFC
$60B
| $259K | 0.16% |
6,035
+31
| +0.5% | +$1.33K |
|
83
Vanguard Information Technology ETF
VGT
$99.9B
| $259K | 0.16% |
391
| – | – |
|
84
Southern Company
SO
$101B
| $256K | 0.16% |
2,783
+454
| +19% | +$41.7K |
|
85
PepsiCo
PEP
$200B
| $255K | 0.16% |
1,928
+90
| +5% | +$11.9K |
|
86
Morgan Stanley
MS
$236B
| $251K | 0.16% |
+1,783
| New | +$251K |
|
87
Netflix
NFLX
$529B
| $245K | 0.15% |
+183
| New | +$245K |
|
88
Hershey
HSY
$37.6B
| $245K | 0.15% |
1,474
+9
| +0.6% | +$1.49K |
|
89
McDonald's
MCD
$224B
| $243K | 0.15% |
830
+50
| +6% | +$14.6K |
|
90
M&T Bank
MTB
$31.2B
| $240K | 0.15% |
1,239
+22
| +2% | +$4.27K |
|
91
Progressive
PGR
$143B
| $234K | 0.15% |
877
+59
| +7% | +$15.8K |
|
92
Leidos
LDOS
$23B
| $234K | 0.15% |
+1,480
| New | +$234K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.1B
| $231K | 0.14% |
+1,799
| New | +$231K |
|
94
Texas Instruments
TXN
$171B
| $226K | 0.14% |
+1,090
| New | +$226K |
|
95
American Express
AXP
$227B
| $225K | 0.14% |
+706
| New | +$225K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.14% |
2,350
-87
| -4% | -$8.17K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $217K | 0.13% |
+1,864
| New | +$217K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $215K | 0.13% |
1,594
-62
| -4% | -$8.37K |
|
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $211K | 0.13% |
+1,887
| New | +$211K |
|
100
Philip Morris
PM
$251B
| $211K | 0.13% |
+1,157
| New | +$211K |
|