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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$34.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.29%
Holding
125
New
16
Increased
49
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$923K
3
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$850K
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$704K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K

Top Sells

Rank Stock Value
1
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$804K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$774K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$237K
4
LDOS icon
Leidos
LDOS
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Technology 7.05%
3 Financials 2.42%
4 Consumer Discretionary 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$853B
$247K 0.1%
2,182
+47
+2% +$5.83K
ASML icon
102
ASML
ASML
$615B
$247K 0.1%
+124
New +$197K
NSC icon
103
Norfolk Southern
NSC
$71.2B
$243K 0.1%
773
+1
+0.1% +$308
PANW icon
104
Palo Alto Networks
PANW
$307B
$242K 0.1%
+709
New +$162K
T icon
105
AT&T
T
$177B
$241K 0.1%
11,644
-798
-6% -$19.8K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$236K 0.1%
1,438
– –
PEP icon
107
PepsiCo
PEP
$183B
$235K 0.1%
1,739
+3
+0.2% +$449
LLY icon
108
Eli Lilly
LLY
$1.01T
$234K 0.1%
+195
New +$199K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78B
$234K 0.1%
772
-30
-4% -$8.6K
GLW icon
110
Corning
GLW
$124B
$231K 0.1%
+904
New +$164K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.1%
2,389
+39
+2% +$3.7K
KOMP icon
112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$227K 0.1%
3,179
-374
-11% -$25.4K
BBUS icon
113
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$227K 0.1%
1,684
-42
-2% -$5.49K
PM icon
114
Philip Morris
PM
$299B
$210K 0.09%
1,163
-69
-6% -$12K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$208K 0.09%
1,771
-515
-23% -$60.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$207K 0.09%
+2,681
New +$197K
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$669M
$206K 0.09%
4,058
-4,692
-54% -$237K
AXP icon
118
American Express
AXP
$211B
$204K 0.09%
+604
New +$193K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$203K 0.09%
+548
New +$196K
FSK icon
120
FS KKR Capital
FSK
$3.19B
$153K 0.06%
14,531
-2,718
-16% -$29.2K
FSSL
121
FS Specialty Lending Fund
FSSL
$895M
$117K 0.05%
10,527
– –
CEG icon
122
Constellation Energy
CEG
$92B
– –
-752
Closed -$210K
CVX icon
123
Chevron
CVX
$415B
– –
-1,066
Closed -$220K
LDOS icon
124
Leidos
LDOS
$16.2B
– –
-1,485
Closed -$231K
MCD icon
125
McDonald's
MCD
$176B
– –
-664
Closed -$206K
1 2 3 4
5

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Frederick Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Frederick Financial Consultants held 125 positions worth $236M, up 17% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frederick Financial Consultants's Q2 2026 filing shows 16 new, 49 increased, 45 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,348 shares worth $584K. The largest sale was State Street SPDR S&P Kensho Future Security ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q2 2026 buy was Lam Research: 1,348 shares worth $584K.
  • Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Frederick Financial Consultants's biggest Q2 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $804K.
  • Frederick Financial Consultants fully exited Leidos in Q2 2026, selling an estimated $231K.
  • Frederick Financial Consultants's ten largest holdings make up 54% of its $236M portfolio in Q2 2026.
  • Frederick Financial Consultants opened 16 new positions and closed 4 in Q2 2026.
  • Frederick Financial Consultants's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.