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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
-4%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$20.2M
Cap. Flow %
14.55%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.52M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.32M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.52M
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.01M
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
TSLA icon
Tesla
TSLA
+$84.3K

Sector Composition

Rank Sector Weight
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
1
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$9.53M 6.88%
151,818
+1,284
+0.9% +$86.6K
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$8.91M 6.43%
130,603
+45,505
+53% +$3.42M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.87M 6.4%
89,476
+73,358
+455% +$7.32M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.8M 6.35%
+160,439
New +$9.52M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.17M 5.89%
275,130
+4,899
+2% +$150K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.45M 5.37%
82,476
-600
-0.7% -$59.2K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.13M 4.42%
104,757
+1,818
+2% +$111K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 3.88%
27,733
+48
+0.2% +$9.54K
AAPL icon
9
Apple
AAPL
$4.54T
$4.99M 3.6%
22,460
+2,904
+15% +$673K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.68M 3.38%
50,476
-280
-0.6% -$28.4K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$4.47M 3.22%
12,795
+45
+0.4% +$15.8K
HDG icon
12
ProShares Hedge Replication ETF
HDG
$22M
$3.42M 2.47%
70,126
+3,225
+5% +$160K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.19M 2.3%
38,417
+2,851
+8% +$237K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.94M 2.12%
51,268
-149,745
-74% -$9.01M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.64M 1.9%
46,174
+1,860
+4% +$108K
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.54M 1.83%
126,009
+610
+0.5% +$12.4K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.14M 1.54%
19,706
+3,119
+19% +$395K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 1.27%
38,822
-1,685
-4% -$75.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 1.24%
8,633
+1,194
+16% +$259K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.63M 1.18%
4,350
+775
+22% +$316K
IBM icon
21
IBM
IBM
$211B
$1.6M 1.15%
6,422
+44
+0.7% +$10.8K
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.47M 1.06%
+23,004
New +$1.52M
NTRL
23
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.43M 1.03%
+71,475
New +$1.42M
LMT icon
24
Lockheed Martin
LMT
$134B
$1.37M 0.98%
3,056
+8
+0.3% +$3.68K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.91%
6,738
+1
+0% +$190
1
2 3 4

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SG
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FFL
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RCM
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LWMI
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Frederick Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Frederick Financial Consultants held 94 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $20.2M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $9.01M trimmed.

  • Frederick Financial Consultants's largest Q1 2025 buy was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.
  • Frederick Financial Consultants added most to State Street SPDR Dow Jones REIT ETF in Q1 2025, an estimated $7.32M increase.
  • Frederick Financial Consultants's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $9.01M.
  • Frederick Financial Consultants fully exited Leidos in Q1 2025, selling an estimated $213K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $139M portfolio in Q1 2025.
  • Frederick Financial Consultants opened 11 new positions and closed 3 in Q1 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Frederick Financial Consultants's 13F filing for Q1 2025, filed 2 May 2025.