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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
-4%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$20.2M
Cap. Flow %
14.55%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.52M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.32M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.52M
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.01M
2
LDOS icon
Leidos
LDOS
+$213K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
TSLA icon
Tesla
TSLA
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.61%
3 Materials 3.22%
4 Consumer Discretionary 2.57%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$271K 0.2%
1,162
+323
+38% +$79.5K
BAC icon
77
Bank of America
BAC
$446B
$266K 0.19%
6,366
+1,182
+23% +$52.7K
DOV icon
78
Dover
DOV
$28.4B
$262K 0.19%
1,489
+35
+2% +$6.73K
HSY icon
79
Hershey
HSY
$36.5B
$251K 0.18%
1,465
+12
+0.8% +$1.97K
TFC icon
80
Truist Financial
TFC
$63.6B
$247K 0.18%
6,004
+53
+0.9% +$2.36K
MCD icon
81
McDonald's
MCD
$193B
$244K 0.18%
+780
New +$233K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$238K 0.17%
2,074
– –
PGR icon
83
Progressive
PGR
$124B
$232K 0.17%
+818
New +$214K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.16%
2,437
-40
-2% -$3.68K
HD icon
85
Home Depot
HD
$347B
$228K 0.16%
622
+19
+3% +$7.41K
MTB icon
86
M&T Bank
MTB
$36.1B
$218K 0.16%
1,217
+29
+2% +$5.5K
SO icon
87
Southern Company
SO
$105B
$214K 0.15%
+2,329
New +$202K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$212K 0.15%
3,128
– –
CVX icon
89
Chevron
CVX
$378B
$211K 0.15%
+1,261
New +$197K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$202K 0.15%
+1,656
New +$213K
WFC icon
91
Wells Fargo
WFC
$264B
$200K 0.14%
+2,786
New +$209K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,864
Closed -$206K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,581
Closed -$204K
LDOS icon
94
Leidos
LDOS
$17.4B
– –
-1,482
Closed -$213K
1 2 3
4

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
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
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Frederick Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Frederick Financial Consultants held 94 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $20.2M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $9.01M trimmed.

  • Frederick Financial Consultants's largest Q1 2025 buy was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.
  • Frederick Financial Consultants added most to State Street SPDR Dow Jones REIT ETF in Q1 2025, an estimated $7.32M increase.
  • Frederick Financial Consultants's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $9.01M.
  • Frederick Financial Consultants fully exited Leidos in Q1 2025, selling an estimated $213K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $139M portfolio in Q1 2025.
  • Frederick Financial Consultants opened 11 new positions and closed 3 in Q1 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Frederick Financial Consultants's 13F filing for Q1 2025, filed 2 May 2025.