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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
+1.98%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.12%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.4M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$9.86M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.17M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12M 9.59%
+201,013
New +$12.4M
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$10.1M 8.05%
+150,534
New +$9.86M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$8.34M 6.66%
+83,076
New +$8.17M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.23M 6.58%
+270,231
New +$8.2M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.56M 5.24%
+85,098
New +$6.79M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.09M 4.86%
+102,939
New +$6.28M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.42M 4.33%
+27,685
New +$5.53M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.24M 4.19%
+50,756
New +$5.14M
AAPL icon
9
Apple
AAPL
$4.54T
$4.9M 3.91%
+19,556
New +$4.61M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$4.33M 3.46%
+12,750
New +$4.76M
HDG icon
11
ProShares Hedge Replication ETF
HDG
$22M
$3.3M 2.64%
+66,901
New +$3.34M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.84M 2.27%
+35,566
New +$2.99M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.55M 2.04%
+44,314
New +$2.63M
MUST icon
14
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.55M 2.03%
+125,399
New +$2.58M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.23M 1.78%
+16,587
New +$2.29M
TSLA icon
16
Tesla
TSLA
$1.23T
$1.87M 1.5%
+4,635
New +$1.49M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 1.43%
+40,507
New +$1.88M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 1.31%
+7,439
New +$1.7M
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.59M 1.27%
+16,118
New +$1.68M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.51M 1.2%
+3,575
New +$1.52M
LMT icon
21
Lockheed Martin
LMT
$134B
$1.48M 1.18%
+3,048
New +$1.66M
IBM icon
22
IBM
IBM
$211B
$1.4M 1.12%
+6,378
New +$1.42M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 1.03%
+7,880
New +$1.34M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 1%
+6,737
New +$1.29M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.94%
+1,998
New +$1.18M
1
2 3 4

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Frederick Financial Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Frederick Financial Consultants, which disclosed 83 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Financials and Materials.

  • Frederick Financial Consultants's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.
  • Frederick Financial Consultants's ten largest holdings make up 57% of its $125M portfolio in Q4 2024.
  • Frederick Financial Consultants disclosed 83 positions in Q4 2024, its first 13F filing on record.

Based on Frederick Financial Consultants's 13F filing for Q4 2024, filed 13 Feb 2025.