FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$450K
3
+$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

1
+$1.41M
2
+$362K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

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
$159B
$299K 0.16%
12,036
-1,078
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32B
$295K 0.16%
2,086
+124
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$295K 0.16%
3,128
TFC icon
79
Truist Financial
TFC
$61.3B
$293K 0.16%
5,964
-126
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$289K 0.16%
2,074
KO icon
81
Coca-Cola
KO
$343B
$288K 0.16%
4,117
+197
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$275K 0.15%
2,303
-15
HSY icon
83
Hershey
HSY
$37.7B
$271K 0.15%
1,487
+6
WMT icon
84
Walmart Inc
WMT
$950B
$270K 0.15%
2,421
+147
LDOS icon
85
Leidos
LDOS
$15.6B
$269K 0.15%
1,489
+7
PEP icon
86
PepsiCo
PEP
$195B
$268K 0.15%
1,866
-104
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$94.5B
$266K 0.15%
9,685
+15
AXP icon
88
American Express
AXP
$211B
$264K 0.14%
713
-19
FSK icon
89
FS KKR Capital
FSK
$3.01B
$255K 0.14%
17,249
-665
SHOP icon
90
Shopify
SHOP
$141B
$255K 0.14%
1,586
-84
UNH icon
91
UnitedHealth
UNH
$364B
$253K 0.14%
765
-94
HD icon
92
Home Depot
HD
$308B
$250K 0.14%
728
+33
MTB icon
93
M&T Bank
MTB
$32.8B
$249K 0.14%
1,234
-9
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$240K 0.13%
1,864
MCD icon
95
McDonald's
MCD
$198B
$236K 0.13%
771
-77
DIS icon
96
Walt Disney
DIS
$173B
$231K 0.13%
+2,028
LLY icon
97
Eli Lilly
LLY
$1.01T
$230K 0.13%
+214
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$230K 0.13%
1,546
SO icon
99
Southern Company
SO
$104B
$228K 0.12%
2,616
-260
IYW icon
100
iShares US Technology ETF
IYW
$24.1B
$227K 0.12%
1,139
1 2 3
4
5