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
$178M
AUM Growth
+$17.3M
(+11%)
Holding
112
Top Buys
| 1 | +$1.52M | |
| 2 | +$987K | |
| 3 | +$483K | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$472K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$347K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$975K | |
| 3 | +$272K | |
| 4 |
Philip Morris
PM
|
+$211K |
| 5 |
Linde
LIN
|
+$209K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Materials | 2.49% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$165B
| $225K | 0.13% |
600
+22
|
|
||
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $224K | 0.13% |
2,350
|
|
||
103
iShares US Technology ETF
IYW
$21.7B
| $223K | 0.13% |
+1,139
|
|
||
104
Netflix
NFLX
$388B
| $222K | 0.12% |
1,850
+20
|
|
||
105
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
| $222K | 0.12% |
1,522
|
|
||
106
Texas Instruments
TXN
$256B
| $213K | 0.12% |
1,161
+71
|
|
||
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.83B
| $212K | 0.12% |
1,755
-132
|
|
||
108
TSMC
TSM
$2.06T
| $201K | 0.11% |
+718
|
|
||
109
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| – | – |
-48,303
|
|
||
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
| – | – |
-17,919
|
|
||
|
111
Linde
LIN
$235B
| – | – |
-445
|
|
||
|
112
Philip Morris
PM
$259B
| – | – |
-1,157
|
|