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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
+10%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$287K
2
CVX icon
Chevron
CVX
+$211K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

Rank Sector Weight
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$275K 0.17%
2,308
-186
-7% -$21.9K
LOW icon
77
Lowe's Companies
LOW
$125B
$273K 0.17%
1,232
+70
+6% +$15.6K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$266K 0.17%
+2,394
New +$213K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$263K 0.16%
2,074
– –
UNH icon
80
UnitedHealth
UNH
$370B
$260K 0.16%
835
+90
+12% +$34.4K
HD icon
81
Home Depot
HD
$355B
$260K 0.16%
709
+87
+14% +$31.5K
TFC icon
82
Truist Financial
TFC
$64B
$259K 0.16%
6,035
+31
+0.5% +$1.21K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$259K 0.16%
3,128
– –
SO icon
84
Southern Company
SO
$107B
$256K 0.16%
2,783
+454
+19% +$40.8K
PEP icon
85
PepsiCo
PEP
$190B
$255K 0.16%
1,928
+90
+5% +$12.1K
MS icon
86
Morgan Stanley
MS
$340B
$251K 0.16%
+1,783
New +$219K
NFLX icon
87
Netflix
NFLX
$309B
$245K 0.15%
+1,830
New +$207K
HSY icon
88
Hershey
HSY
$36.6B
$245K 0.15%
1,474
+9
+0.6% +$1.48K
MCD icon
89
McDonald's
MCD
$195B
$243K 0.15%
830
+50
+6% +$15.4K
MTB icon
90
M&T Bank
MTB
$36.2B
$240K 0.15%
1,239
+22
+2% +$3.88K
PGR icon
91
Progressive
PGR
$125B
$234K 0.15%
877
+59
+7% +$16.2K
LDOS icon
92
Leidos
LDOS
$17.3B
$234K 0.15%
+1,480
New +$219K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$231K 0.14%
+1,799
New +$216K
TXN icon
94
Texas Instruments
TXN
$261B
$226K 0.14%
+1,090
New +$194K
AXP icon
95
American Express
AXP
$230B
$225K 0.14%
+706
New +$199K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$221K 0.14%
2,350
-87
-4% -$8.01K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$217K 0.13%
+1,864
New +$199K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.13%
1,594
-62
-4% -$7.74K
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$211K 0.13%
+1,887
New +$195K
PM icon
100
Philip Morris
PM
$295B
$211K 0.13%
+1,157
New +$199K
1 2 3
4
5

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Frederick Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Frederick Financial Consultants held 105 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants deployed $9.6M of net new capital in Q2 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 1,328 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $163K trimmed.

  • Frederick Financial Consultants's largest Q2 2025 buy was Broadcom: 1,328 shares worth $366K.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2025, an estimated $1.22M increase.
  • Frederick Financial Consultants's biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $163K.
  • Frederick Financial Consultants fully exited Norfolk Southern in Q2 2025, selling an estimated $287K.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $161M portfolio in Q2 2025.
  • Frederick Financial Consultants opened 14 new positions and closed 2 in Q2 2025.
  • Frederick Financial Consultants's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Frederick Financial Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.