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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$34.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.29%
Holding
125
New
16
Increased
49
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$923K
3
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$850K
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$704K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K

Top Sells

Rank Stock Value
1
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$804K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$774K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$237K
4
LDOS icon
Leidos
LDOS
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Technology 7.05%
3 Financials 2.42%
4 Consumer Discretionary 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$360K 0.15%
4,353
-427
-9% -$34.3K
DOV icon
77
Dover
DOV
$25.4B
$357K 0.15%
1,591
-108
-6% -$23.5K
KO icon
78
Coca-Cola
KO
$378B
$344K 0.15%
4,227
+120
+3% +$9.48K
V icon
79
Visa
V
$693B
$340K 0.14%
992
-28
-3% -$8.99K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$337K 0.14%
1,585
+9
+0.6% +$1.84K
KLAC icon
81
KLA
KLAC
$219B
$332K 0.14%
+1,100
New +$218K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.6B
$331K 0.14%
2,106
-27
-1% -$4.13K
LOW icon
83
Lowe's Companies
LOW
$109B
$328K 0.14%
1,485
-24
-2% -$5.45K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$320K 0.14%
2,074
– –
UNH icon
85
UnitedHealth
UNH
$337B
$305K 0.13%
735
-23
-3% -$8.53K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.13%
606
+18
+3% +$8.65K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$298K 0.13%
2,569
+65
+3% +$8.67K
MTB icon
88
M&T Bank
MTB
$32.6B
$290K 0.12%
1,219
+5
+0.4% +$1.09K
IYW icon
89
iShares US Technology ETF
IYW
$25B
$287K 0.12%
1,136
-3
-0.3% -$689
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$286K 0.12%
13,689
+997
+8% +$20.9K
TFC icon
91
Truist Financial
TFC
$59.2B
$284K 0.12%
5,704
-338
-6% -$16.6K
IXN icon
92
iShares Global Tech ETF
IXN
$9.22B
$278K 0.12%
+1,921
New +$248K
HD icon
93
Home Depot
HD
$302B
$276K 0.12%
783
+9
+1% +$2.93K
TXN icon
94
Texas Instruments
TXN
$238B
$269K 0.11%
+904
New +$251K
MU icon
95
Micron Technology
MU
$1.05T
$269K 0.11%
+233
New +$175K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$265K 0.11%
1,864
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$264K 0.11%
+2,941
New +$226K
HSY icon
98
Hershey
HSY
$34.3B
$258K 0.11%
1,473
+6
+0.4% +$1.13K
APH icon
99
Amphenol
APH
$191B
$255K 0.11%
+2,888
New +$208K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.11%
1,522
– –
1 2 3
4
5

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Frederick Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Frederick Financial Consultants held 125 positions worth $236M, up 17% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frederick Financial Consultants's Q2 2026 filing shows 16 new, 49 increased, 45 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,348 shares worth $584K. The largest sale was State Street SPDR S&P Kensho Future Security ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q2 2026 buy was Lam Research: 1,348 shares worth $584K.
  • Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Frederick Financial Consultants's biggest Q2 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $804K.
  • Frederick Financial Consultants fully exited Leidos in Q2 2026, selling an estimated $231K.
  • Frederick Financial Consultants's ten largest holdings make up 54% of its $236M portfolio in Q2 2026.
  • Frederick Financial Consultants opened 16 new positions and closed 4 in Q2 2026.
  • Frederick Financial Consultants's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.