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FFC
Frederick Financial Consultants Portfolio holdings
AUM
$201M
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
112
New
9
Increased
64
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.52M |
| 2 |
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
|
+$987K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$483K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$472K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$975K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 4 |
Philip Morris
PM
|
+$211K |
| 5 |
Linde
LIN
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$174B
| $225K | 0.13% |
600
+22
| +4% | +$8K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $224K | 0.13% |
2,350
| – | – |
|
103
iShares US Technology ETF
IYW
$25.5B
| $223K | 0.13% |
+1,139
| New | +$208K |
|
104
Netflix
NFLX
$309B
| $222K | 0.12% |
1,850
+20
| +1% | +$2.44K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $222K | 0.12% |
1,522
| – | – |
|
106
Texas Instruments
TXN
$261B
| $213K | 0.12% |
1,161
+71
| +7% | +$13.9K |
|
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $212K | 0.12% |
1,755
-132
| -7% | -$15.3K |
|
108
TSMC
TSM
$2.18T
| $201K | 0.11% |
+718
| New | +$176K |
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-48,303
| Closed | -$2.75M |
|
|
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| – | – |
-17,919
| Closed | -$975K |
|
|
111
Linde
LIN
$226B
| – | – |
-445
| Closed | -$209K |
|
|
112
Philip Morris
PM
$295B
| – | – |
-1,157
| Closed | -$211K |
|
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Frederick Financial Consultants's Q3 2025 Portfolio in Review
As of Q3 2025, Frederick Financial Consultants held 112 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Frederick Financial Consultants's Q3 2025 filing shows 9 new, 64 increased, 25 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Frederick Financial Consultants's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M.
- Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2025, an estimated $483K increase.
- Frederick Financial Consultants's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $272K.
- Frederick Financial Consultants fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.75M.
- Frederick Financial Consultants's ten largest holdings make up 52% of its $178M portfolio in Q3 2025.
- Frederick Financial Consultants opened 9 new positions and closed 4 in Q3 2025.
- Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $178M.
Based on Frederick Financial Consultants's 13F filing for Q3 2025, filed 14 Nov 2025.