FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.01M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$781K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$464K

Top Sells

1
+$287K
2
+$211K
3
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

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 Change
in Stake 		Capital Flow
76
$275K 0.17%
2,308
-186
77
$273K 0.17%
1,232
+70
78
$266K 0.17%
+2,394
79
$263K 0.16%
2,074
80
$260K 0.16%
835
+90
81
$260K 0.16%
709
+87
82
$259K 0.16%
6,035
+31
83
$259K 0.16%
391
84
$256K 0.16%
2,783
+454
85
$255K 0.16%
1,928
+90
86
$251K 0.16%
+1,783
87
$245K 0.15%
+1,830
88
$245K 0.15%
1,474
+9
89
$243K 0.15%
830
+50
90
$240K 0.15%
1,239
+22
91
$234K 0.15%
877
+59
92
$234K 0.15%
+1,480
93
$231K 0.14%
+1,799
94
$226K 0.14%
+1,090
95
$225K 0.14%
+706
96
$221K 0.14%
2,350
-87
97
$217K 0.13%
+1,864
98
$215K 0.13%
1,594
-62
99
$211K 0.13%
+1,887
100
$211K 0.13%
+1,157
1 2 3
4
5