FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
+1.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12M 9.59% +201,013 New +$12M
FITE icon
2
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$10.1M 8.05% +150,534 New +$10.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.34M 6.66% +20,769 New +$8.34M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.23M 6.58% +270,231 New +$8.23M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.56M 5.24% +85,098 New +$6.56M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.09M 4.86% +102,939 New +$6.09M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.42M 4.33% +27,685 New +$5.42M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.24M 4.19% +50,756 New +$5.24M
AAPL icon
9
Apple
AAPL
$3.45T
$4.9M 3.91% +19,556 New +$4.9M
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$4.33M 3.46% +12,750 New +$4.33M
HDG icon
11
ProShares Hedge Replication ETF
HDG
$24.1M
$3.3M 2.64% +66,901 New +$3.3M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.84M 2.27% +35,566 New +$2.84M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.55M 2.04% +44,314 New +$2.55M
MUST icon
14
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$2.55M 2.03% +125,399 New +$2.55M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.23M 1.78% +16,587 New +$2.23M
TSLA icon
16
Tesla
TSLA
$1.08T
$1.87M 1.5% +4,635 New +$1.87M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 1.43% +40,507 New +$1.78M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.64M 1.31% +7,439 New +$1.64M
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.59M 1.27% +16,118 New +$1.59M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.51M 1.2% +3,575 New +$1.51M
LMT icon
21
Lockheed Martin
LMT
$106B
$1.48M 1.18% +3,048 New +$1.48M
IBM icon
22
IBM
IBM
$227B
$1.4M 1.12% +6,378 New +$1.4M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 1.03% +7,880 New +$1.29M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 1% +6,737 New +$1.25M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.94% +1,998 New +$1.18M