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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.49%
Holding
112
New
9
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$987K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$472K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$347K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 8.68%
3 Financials 3.52%
4 Consumer Discretionary 2.71%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$13.4M 7.5%
138,385
+1,490
+1% +$133K
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$13.3M 7.48%
155,914
+559
+0.4% +$44.2K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11.8M 6.61%
190,314
+7,922
+4% +$483K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$10.3M 5.76%
102,426
+4,810
+5% +$472K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$9.76M 5.47%
292,058
+10,023
+4% +$327K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$9.6M 5.39%
82,020
-176
-0.2% -$19.6K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$7.51M 4.21%
111,686
+5,350
+5% +$347K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.1M 3.42%
28,262
-379
-1% -$79.6K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.05M 3.39%
50,199
+650
+1% +$74.5K
AAPL icon
10
Apple
AAPL
$4.85T
$5.78M 3.24%
22,707
+596
+3% +$135K
SHW icon
11
Sherwin-Williams
SHW
$78B
$4.44M 2.49%
12,826
+18
+0.1% +$6.35K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.94M 2.21%
44,034
+3,129
+8% +$279K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$3.92M 2.2%
21,026
+350
+2% +$61K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$3.77M 2.12%
58,347
+3,485
+6% +$220K
HDG icon
15
ProShares Hedge Replication ETF
HDG
$22M
$3.74M 2.1%
73,269
+1,459
+2% +$73.6K
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$2.8M 1.57%
136,471
+8,565
+7% +$173K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.5B
$2.7M 1.52%
11,164
+925
+9% +$212K
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.55M 1.43%
4,929
+122
+3% +$62.2K
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.11M 1.19%
30,229
+3,746
+14% +$253K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$2.11M 1.18%
3,516
+8
+0.2% +$4.58K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.97M 1.1%
36,342
-274
-0.7% -$14.1K
TSLA icon
22
Tesla
TSLA
$1.41T
$1.88M 1.05%
4,223
-197
-4% -$68.3K
IBM icon
23
IBM
IBM
$224B
$1.81M 1.01%
6,406
-12
-0.2% -$3.14K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 0.88%
2,357
+31
+1% +$19.9K
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.56M 0.88%
+29,943
New +$1.52M
1
2 3 4 5

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Frederick Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Frederick Financial Consultants held 112 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q3 2025 filing shows 9 new, 64 increased, 25 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 29,943 shares worth $1.56M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2025, an estimated $483K increase.
  • Frederick Financial Consultants's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $272K.
  • Frederick Financial Consultants fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.75M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $178M portfolio in Q3 2025.
  • Frederick Financial Consultants opened 9 new positions and closed 4 in Q3 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Frederick Financial Consultants's 13F filing for Q3 2025, filed 14 Nov 2025.