FFC
Frederick Financial Consultants Portfolio holdings
AUM
$183M
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$183M
AUM Growth
+$4.36M
(+2.4%)
Holding
112
Top Buys
| 1 | +$1.43M | |
| 2 | +$450K | |
| 3 | +$399K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$319K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$318K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$362K | |
| 3 | +$326K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $227K | 0.12% |
1,522
|
|
||
102
Norfolk Southern
NSC
$62.8B
| $223K | 0.12% |
771
+3
|
|
||
103
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $221K | 0.12% |
2,350
|
|
||
104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $219K | 0.12% |
3,668
|
|
||
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.96B
| $216K | 0.12% |
1,755
|
|
||
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $214K | 0.12% |
+10,031
|
|
||
107
TSMC
TSM
$1.73T
| $214K | 0.12% |
704
-14
|
|
||
108
Netflix
NFLX
$385B
| $201K | 0.11% |
2,140
+290
|
|
||
109
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
| – | – |
-24,671
|
|
||
110
Progressive
PGR
$118B
| – | – |
-912
|
|
||
111
Texas Instruments
TXN
$170B
| – | – |
-1,161
|
|
||
112
Eaton
ETN
$139B
| – | – |
-600
|
|