We are live on ! Find out more
FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
+$21.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
53.26%
Holding
116
New
8
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$12.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
AMP icon
Ameriprise Financial
AMP
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

Rank Sector Weight
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
$331B
$316K 0.16%
1,923
+60
+3% +$10.4K
KO icon
77
Coca-Cola
KO
$377B
$312K 0.16%
4,107
-10
-0.2% -$756
V icon
78
Visa
V
$684B
$308K 0.15%
1,020
-578
-36% -$186K
HSY icon
79
Hershey
HSY
$35.2B
$305K 0.15%
1,467
-20
-1% -$4.22K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$302K 0.15%
1,576
-1
-0.1% -$198
TSM icon
81
TSMC
TSM
$2.1T
$297K 0.15%
879
+175
+25% +$60.2K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$295K 0.15%
2,133
+47
+2% +$6.76K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.14%
+588
New +$289K
TFC icon
84
Truist Financial
TFC
$63.3B
$278K 0.14%
6,042
+78
+1% +$3.85K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$274K 0.14%
2,074
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$273K 0.14%
3,128
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.13%
2,286
-17
-0.7% -$2.03K
PEP icon
88
PepsiCo
PEP
$190B
$270K 0.13%
1,736
-130
-7% -$20.3K
WMT icon
89
Walmart Inc
WMT
$885B
$265K 0.13%
2,135
-286
-12% -$35.1K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$262K 0.13%
12,692
+2,661
+27% +$56.9K
HD icon
91
Home Depot
HD
$331B
$255K 0.13%
774
+46
+6% +$16.8K
MTB icon
92
M&T Bank
MTB
$35.7B
$251K 0.12%
1,214
-20
-2% -$4.3K
LDOS icon
93
Leidos
LDOS
$14.5B
$231K 0.11%
1,485
-4
-0.3% -$718
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$226K 0.11%
1,864
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$222K 0.11%
772
+1
+0.1% +$297
CVX icon
96
Chevron
CVX
$392B
$220K 0.11%
+1,066
New +$194K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$218K 0.11%
2,350
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$215K 0.11%
1,522
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.1%
+802
New +$217K
CEG icon
100
Constellation Energy
CEG
$93.8B
$210K 0.1%
+752
New +$229K
1 2 3
4
5

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Frederick Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Frederick Financial Consultants held 116 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $21.3M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Frederick Financial Consultants's largest Q1 2026 buy was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $505K increase.
  • Frederick Financial Consultants's biggest Q1 2026 reduction was Apple, cutting an estimated $1.16M.
  • Frederick Financial Consultants fully exited Ameriprise Financial in Q1 2026, selling an estimated $553K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $201M portfolio in Q1 2026.
  • Frederick Financial Consultants opened 8 new positions and closed 7 in Q1 2026.
  • Frederick Financial Consultants's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.