FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$785K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$512K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$287K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$164K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$101K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.84% |
| 3 | Materials | 2.86% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $209K | 0.13% |
+445
| New | +$209K |
|
102
Eaton
ETN
$136B
| $206K | 0.13% |
+578
| New | +$206K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $206K | 0.13% |
+1,522
| New | +$206K |
|
|
104
Chevron
CVX
$310B
| – | – |
-1,261
| Closed | -$211K |
|
|
105
Norfolk Southern
NSC
$62.3B
| – | – |
-1,210
| Closed | -$287K |
|