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FFC
Frederick Financial Consultants Portfolio holdings
AUM
$201M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$201M
AUM Growth
+$18.3M
(+10%)
Holding
116
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.4M | |
| 3 | +$505K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$463K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$564K | |
| 3 | +$553K | |
| 4 |
SPDR Gold Trust
GLD
|
+$365K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$335K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Materials | 2.02% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $208K | 0.1% |
3,553
-115
|
|
||
102
iShares US Technology ETF
IYW
$25.1B
| $207K | 0.1% |
1,139
|
|
||
103
McDonald's
MCD
$198B
| $206K | 0.1% |
664
-107
|
|
||
104
UnitedHealth
UNH
$364B
| $205K | 0.1% |
758
-7
|
|
||
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $205K | 0.1% |
1,438
-108
|
|
||
106
Philip Morris
PM
$278B
| $204K | 0.1% |
+1,232
|
|
||
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
| $202K | 0.1% |
1,726
-29
|
|
||
108
FS KKR Capital
FSK
$2.88B
| $176K | 0.09% |
17,249
|
|
||
|
FSSL
109
FS Specialty Lending Fund
FSSL
$886M
| $132K | 0.07% |
+10,527
|
|
||
110
Eli Lilly
LLY
$980B
| – | – |
-214
|
|
||
111
Ameriprise Financial
AMP
$42B
| – | – |
-1,129
|
|
||
112
American Express
AXP
$231B
| – | – |
-713
|
|
||
113
Walt Disney
DIS
$180B
| – | – |
-2,028
|
|
||
114
Netflix
NFLX
$326B
| – | – |
-2,140
|
|
||
115
Shopify
SHOP
$141B
| – | – |
-1,586
|
|
||
116
Southern Company
SO
$105B
| – | – |
-2,616
|
|