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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
+8.89%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.49%
Holding
112
New
9
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$987K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$288K 0.16%
+2,863
New +$288K
HD icon
77
Home Depot
HD
$355B
$282K 0.16%
695
-14
-2% -$5.5K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.16%
2,074
– –
LDOS icon
79
Leidos
LDOS
$17.3B
$280K 0.16%
1,482
+2
+0.1% +$348
TFC icon
80
Truist Financial
TFC
$64B
$278K 0.16%
6,090
+55
+0.9% +$2.48K
HSY icon
81
Hershey
HSY
$36.6B
$277K 0.16%
1,481
+7
+0.5% +$1.27K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$277K 0.16%
2,318
+10
+0.4% +$1.19K
PEP icon
83
PepsiCo
PEP
$190B
$277K 0.16%
1,970
+42
+2% +$6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$273K 0.15%
1,438
-149
-9% -$27.8K
SO icon
85
Southern Company
SO
$107B
$273K 0.15%
2,876
+93
+3% +$8.68K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$271K 0.15%
1,962
+163
+9% +$21.7K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$267K 0.15%
17,914
+45
+0.3% +$852
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$264K 0.15%
9,670
-4,219
-30% -$115K
KO icon
89
Coca-Cola
KO
$375B
$260K 0.15%
3,920
-14
-0.4% -$964
MCD icon
90
McDonald's
MCD
$195B
$258K 0.14%
848
+18
+2% +$5.48K
DOV icon
91
Dover
DOV
$28.4B
$253K 0.14%
1,515
+2
+0.1% +$359
SHOP icon
92
Shopify
SHOP
$195B
$248K 0.14%
+1,670
New +$226K
MTB icon
93
M&T Bank
MTB
$36.2B
$246K 0.14%
1,243
+4
+0.3% +$785
AXP icon
94
American Express
AXP
$230B
$243K 0.14%
732
+26
+4% +$8.27K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$235K 0.13%
1,864
– –
WMT icon
96
Walmart Inc
WMT
$890B
$234K 0.13%
+2,274
New +$226K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$231K 0.13%
+768
New +$213K
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$228K 0.13%
+3,668
New +$212K
PGR icon
99
Progressive
PGR
$125B
$225K 0.13%
912
+35
+4% +$8.63K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.13%
1,546
-48
-3% -$6.73K
1 2 3
4
5

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LWMI
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Frederick Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Frederick Financial Consultants held 112 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q3 2025 filing shows 9 new, 64 increased, 25 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2025, an estimated $483K increase.
  • Frederick Financial Consultants's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $272K.
  • Frederick Financial Consultants fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.75M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $178M portfolio in Q3 2025.
  • Frederick Financial Consultants opened 9 new positions and closed 4 in Q3 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Frederick Financial Consultants's 13F filing for Q3 2025, filed 14 Nov 2025.