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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
+10%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$781K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$464K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$287K
2
CVX icon
Chevron
CVX
+$211K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.84%
3 Materials 2.86%
4 Consumer Discretionary 2.62%
5 Communication Services 2.03%
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
$11.8M 7.33%
155,355
+3,537
+2% +$238K
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$11.1M 6.92%
136,895
+6,292
+5% +$464K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.8M 6.71%
182,392
+21,953
+14% +$1.22M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.41M 5.85%
97,616
+8,140
+9% +$781K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.97M 5.57%
282,035
+6,905
+3% +$208K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$8.72M 5.42%
82,196
-280
-0.3% -$26.8K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.67M 4.14%
106,336
+1,579
+2% +$92.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.86M 3.64%
28,641
+908
+3% +$176K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.41M 3.36%
49,549
-927
-2% -$91.2K
AAPL icon
10
Apple
AAPL
$4.54T
$4.54M 2.82%
22,111
-349
-2% -$70.5K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$4.4M 2.73%
12,808
+13
+0.1% +$4.5K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.69M 2.29%
40,905
+2,488
+6% +$215K
HDG icon
13
ProShares Hedge Replication ETF
HDG
$22M
$3.56M 2.21%
71,810
+1,684
+2% +$82.1K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.35M 2.08%
54,862
+3,594
+7% +$207K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.27M 2.03%
20,676
+970
+5% +$122K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75M 1.71%
48,303
+2,129
+5% +$118K
MUST icon
17
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.57M 1.6%
127,906
+1,897
+2% +$37.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.39M 1.49%
4,807
+457
+11% +$198K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 1.37%
10,239
+1,606
+19% +$323K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.94M 1.2%
3,508
+2,036
+138% +$1.01M
IBM icon
21
IBM
IBM
$211B
$1.89M 1.18%
6,418
-4
-0.1% -$1.03K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 1.12%
36,616
-2,206
-6% -$102K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.76M 1.09%
26,483
+3,479
+15% +$223K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.89%
2,326
+1,810
+351% +$1.03M
LMT icon
25
Lockheed Martin
LMT
$134B
$1.41M 0.88%
3,052
-4
-0.1% -$1.87K
1
2 3 4 5

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Frederick Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Frederick Financial Consultants held 105 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants deployed $9.6M of net new capital in Q2 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 1,328 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $163K trimmed.

  • Frederick Financial Consultants's largest Q2 2025 buy was Broadcom: 1,328 shares worth $366K.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2025, an estimated $1.22M increase.
  • Frederick Financial Consultants's biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $163K.
  • Frederick Financial Consultants fully exited Norfolk Southern in Q2 2025, selling an estimated $287K.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $161M portfolio in Q2 2025.
  • Frederick Financial Consultants opened 14 new positions and closed 2 in Q2 2025.
  • Frederick Financial Consultants's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Frederick Financial Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.