FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$19.3M
Cap. Flow %
13.95%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.8M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$7.27M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.58M
2
LDOS icon
Leidos
LDOS
$213K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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 Shares
Change % 		Capital Flow
FITE icon
1
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$9.53M 6.88%
151,818
+1,284
+0.9% +$80.6K
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$8.91M 6.43%
130,603
+45,505
+53% +$3.1M
RWR icon
3
SPDR Dow Jones REIT ETF
RWR
$1.8B
$8.87M 6.4%
89,476
+73,358
+455% +$7.27M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.8M 6.35%
+160,439
New +$8.8M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$8.17M 5.89%
275,130
+4,899
+2% +$145K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$7.45M 5.37%
20,619
-150
-0.7% -$54.2K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.13M 4.42%
104,757
+1,818
+2% +$106K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.38M 3.88%
27,733
+48
+0.2% +$9.31K
AAPL icon
9
Apple
AAPL
$3.41T
$4.99M 3.6%
22,460
+2,904
+15% +$645K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$4.68M 3.38%
50,476
-280
-0.6% -$26K
SHW icon
11
Sherwin-Williams
SHW
$90B
$4.47M 3.22%
12,795
+45
+0.4% +$15.7K
HDG icon
12
ProShares Hedge Replication ETF
HDG
$24M
$3.42M 2.47%
70,126
+3,225
+5% +$157K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.19M 2.3%
38,417
+2,851
+8% +$236K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.94M 2.12%
51,268
-149,745
-74% -$8.58M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.64M 1.9%
46,174
+1,860
+4% +$106K
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$2.54M 1.83%
126,009
+610
+0.5% +$12.3K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$2.14M 1.54%
19,706
+3,119
+19% +$338K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.76M 1.27%
38,822
-1,685
-4% -$76.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.6B
$1.72M 1.24%
8,633
+1,194
+16% +$238K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.63M 1.18%
4,350
+775
+22% +$291K
IBM icon
21
IBM
IBM
$225B
$1.6M 1.15%
6,422
+44
+0.7% +$10.9K
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.47M 1.06%
+23,004
New +$1.47M
MARB icon
23
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.43M 1.03%
+71,475
New +$1.43M
LMT icon
24
Lockheed Martin
LMT
$106B
$1.37M 0.98%
3,056
+8
+0.3% +$3.57K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.27M 0.91%
6,738
+1
+0% +$188
1
2 3 4