Frederick Financial Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$781K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$287K |
| 2 |
Chevron
CVX
|
+$211K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$163K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$226B
| $209K | 0.13% |
+445
| New | +$203K |
|
102
Eaton
ETN
$174B
| $206K | 0.13% |
+578
| New | +$178K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $206K | 0.13% |
+1,522
| New | +$190K |
|
|
104
Chevron
CVX
$366B
| – | – |
-1,261
| Closed | -$211K |
|
|
105
Norfolk Southern
NSC
$75.1B
| – | – |
-1,210
| Closed | -$287K |
|
Similar funds
Frederick Financial Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, Frederick Financial Consultants held 105 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Frederick Financial Consultants deployed $9.6M of net new capital in Q2 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 1,328 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $163K trimmed.
- Frederick Financial Consultants's largest Q2 2025 buy was Broadcom: 1,328 shares worth $366K.
- Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2025, an estimated $1.22M increase.
- Frederick Financial Consultants's biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $163K.
- Frederick Financial Consultants fully exited Norfolk Southern in Q2 2025, selling an estimated $287K.
- Frederick Financial Consultants's ten largest holdings make up 52% of its $161M portfolio in Q2 2025.
- Frederick Financial Consultants opened 14 new positions and closed 2 in Q2 2025.
- Frederick Financial Consultants's portfolio value rose 16% quarter-over-quarter to $161M.
Based on Frederick Financial Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.