We are live on ! Find out more
FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.12%
Holding
112
New
4
Increased
54
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
AVGO icon
Broadcom
AVGO
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$299K 0.16%
12,036
-1,078
-8% -$27.3K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$295K 0.16%
2,086
+124
+6% +$17.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$295K 0.16%
3,128
– –
TFC icon
79
Truist Financial
TFC
$64B
$293K 0.16%
5,964
-126
-2% -$5.8K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.16%
2,074
– –
KO icon
81
Coca-Cola
KO
$375B
$288K 0.16%
4,117
+197
+5% +$13.7K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$275K 0.15%
2,303
-15
-0.6% -$1.79K
HSY icon
83
Hershey
HSY
$36.6B
$271K 0.15%
1,487
+6
+0.4% +$1.1K
WMT icon
84
Walmart Inc
WMT
$890B
$270K 0.15%
2,421
+147
+6% +$15.8K
LDOS icon
85
Leidos
LDOS
$17.3B
$269K 0.15%
1,489
+7
+0.5% +$1.33K
PEP icon
86
PepsiCo
PEP
$190B
$268K 0.15%
1,866
-104
-5% -$15.3K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$106B
$266K 0.15%
9,685
+15
+0.2% +$408
AXP icon
88
American Express
AXP
$230B
$264K 0.14%
713
-19
-3% -$6.8K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$255K 0.14%
17,249
-665
-4% -$10.1K
SHOP icon
90
Shopify
SHOP
$195B
$255K 0.14%
1,586
-84
-5% -$13.5K
UNH icon
91
UnitedHealth
UNH
$370B
$253K 0.14%
765
-94
-11% -$31.9K
HD icon
92
Home Depot
HD
$355B
$250K 0.14%
728
+33
+5% +$12.1K
MTB icon
93
M&T Bank
MTB
$36.2B
$249K 0.14%
1,234
-9
-0.7% -$1.72K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$240K 0.13%
1,864
– –
MCD icon
95
McDonald's
MCD
$195B
$236K 0.13%
771
-77
-9% -$23.6K
DIS icon
96
Walt Disney
DIS
$181B
$231K 0.13%
+2,028
New +$223K
LLY icon
97
Eli Lilly
LLY
$1.06T
$230K 0.13%
+214
New +$205K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.13%
1,546
– –
SO icon
99
Southern Company
SO
$107B
$228K 0.12%
2,616
-260
-9% -$23.7K
IYW icon
100
iShares US Technology ETF
IYW
$25.5B
$227K 0.12%
1,139
– –
1 2 3
4
5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Frederick Financial Consultants held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q4 2025 filing shows 4 new, 54 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M.
  • Frederick Financial Consultants added most to Alphabet (Google) Class C in Q4 2025, an estimated $450K increase.
  • Frederick Financial Consultants's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
  • Frederick Financial Consultants fully exited JPMorgan Short Duration Core Plus ETF in Q4 2025, selling an estimated $1.41M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $183M portfolio in Q4 2025.
  • Frederick Financial Consultants opened 4 new positions and closed 4 in Q4 2025.
  • Frederick Financial Consultants's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Frederick Financial Consultants's 13F filing for Q4 2025, filed 10 Feb 2026.