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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
+2%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.36M
(+2.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
112
New
4
Increased
54
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$450K |
| 3 |
Broadcom
AVGO
|
+$399K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$319K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$362K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$271K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.56% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $227K | 0.12% |
1,522
| – | – |
|
102
Norfolk Southern
NSC
$75.1B
| $223K | 0.12% |
771
+3
| +0.4% | +$868 |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $221K | 0.12% |
2,350
| – | – |
|
104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $219K | 0.12% |
3,668
| – | – |
|
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $216K | 0.12% |
1,755
| – | – |
|
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $214K | 0.12% |
+10,031
| New | +$213K |
|
107
TSMC
TSM
$2.18T
| $214K | 0.12% |
704
-14
| -2% | -$4.11K |
|
108
Netflix
NFLX
$309B
| $201K | 0.11% |
2,140
+290
| +16% | +$31.3K |
|
109
Eaton
ETN
$174B
| – | – |
-600
| Closed | -$225K |
|
|
110
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| – | – |
-24,671
| Closed | -$1.41M |
|
111
Progressive
PGR
$125B
| – | – |
-912
| Closed | -$225K |
|
112
Texas Instruments
TXN
$261B
| – | – |
-1,161
| Closed | -$213K |
|
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Frederick Financial Consultants's Q4 2025 Portfolio in Review
As of Q4 2025, Frederick Financial Consultants held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Frederick Financial Consultants's Q4 2025 filing shows 4 new, 54 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Frederick Financial Consultants's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M.
- Frederick Financial Consultants added most to Alphabet (Google) Class C in Q4 2025, an estimated $450K increase.
- Frederick Financial Consultants's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
- Frederick Financial Consultants fully exited JPMorgan Short Duration Core Plus ETF in Q4 2025, selling an estimated $1.41M.
- Frederick Financial Consultants's ten largest holdings make up 52% of its $183M portfolio in Q4 2025.
- Frederick Financial Consultants opened 4 new positions and closed 4 in Q4 2025.
- Frederick Financial Consultants's portfolio value rose 2.4% quarter-over-quarter to $183M.
Based on Frederick Financial Consultants's 13F filing for Q4 2025, filed 10 Feb 2026.