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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
+1.98%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.12%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.4M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$9.86M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.17M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$230K 0.18%
+3,699
New +$241K
BAC icon
77
Bank of America
BAC
$442B
$228K 0.18%
+5,184
New +$228K
MTB icon
78
M&T Bank
MTB
$36.2B
$223K 0.18%
+1,188
New +$236K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.18%
+2,477
New +$227K
LDOS icon
80
Leidos
LDOS
$17.3B
$213K 0.17%
+1,482
New +$247K
LOW icon
81
Lowe's Companies
LOW
$125B
$207K 0.17%
+839
New +$224K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.16%
+1,864
New +$208K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$204K 0.16%
+1,581
New +$205K
1 2 3
4

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SG
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
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FB
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NME
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ACM
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Frederick Financial Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Frederick Financial Consultants, which disclosed 83 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Financials and Materials.

  • Frederick Financial Consultants's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.
  • Frederick Financial Consultants's ten largest holdings make up 57% of its $125M portfolio in Q4 2024.
  • Frederick Financial Consultants disclosed 83 positions in Q4 2024, its first 13F filing on record.

Based on Frederick Financial Consultants's 13F filing for Q4 2024, filed 13 Feb 2025.