FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.27M
3
+$3.1M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.47M
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$1.43M

Top Sells

1
+$8.58M
2
+$213K
3
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.9K

Sector Composition

1 Technology 7.47%
2 Financials 3.61%
3 Materials 3.22%
4 Consumer Discretionary 2.57%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE icon
1
SPDR S&P Kensho Future Security ETF
FITE
$94.3M
$9.53M 6.88%
151,818
+1,284
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.75B
$8.91M 6.43%
130,603
+45,505
RWR icon
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8.87M 6.4%
89,476
+73,358
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.8M 6.35%
+160,439
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$8.17M 5.89%
275,130
+4,899
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$7.45M 5.37%
20,619
-150
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$6.13M 4.42%
104,757
+1,818
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$99B
$5.38M 3.88%
27,733
+48
AAPL icon
9
Apple
AAPL
$4T
$4.99M 3.6%
22,460
+2,904
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$4.68M 3.38%
50,476
-280
SHW icon
11
Sherwin-Williams
SHW
$85.3B
$4.47M 3.22%
12,795
+45
HDG icon
12
ProShares Hedge Replication ETF
HDG
$24.6M
$3.42M 2.47%
70,126
+3,225
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$3.19M 2.3%
38,417
+2,851
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.94M 2.12%
51,268
-149,745
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.64M 1.9%
46,174
+1,860
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$2.54M 1.83%
126,009
+610
NVDA icon
17
NVIDIA
NVDA
$5.04T
$2.14M 1.54%
19,706
+3,119
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.76M 1.27%
38,822
-1,685
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.8B
$1.72M 1.24%
8,633
+1,194
MSFT icon
20
Microsoft
MSFT
$4.03T
$1.63M 1.18%
4,350
+775
IBM icon
21
IBM
IBM
$288B
$1.6M 1.15%
6,422
+44
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.05B
$1.47M 1.06%
+23,004
MARB icon
23
First Trust Merger Arbitrage ETF
MARB
$34.5M
$1.43M 1.03%
+71,475
LMT icon
24
Lockheed Martin
LMT
$112B
$1.37M 0.98%
3,056
+8
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65B
$1.27M 0.91%
6,738
+1
1
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