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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
+2%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.12%
Holding
112
New
4
Increased
54
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
AVGO icon
Broadcom
AVGO
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$13.5M 7.37%
136,896
-1,489
-1% -$146K
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$13.1M 7.17%
153,429
-2,485
-2% -$214K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$12.3M 6.73%
195,451
+5,137
+3% +$318K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$10.4M 5.68%
105,575
+3,149
+3% +$314K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$10.2M 5.56%
296,496
+4,438
+2% +$150K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$9.69M 5.31%
81,912
-108
-0.1% -$12.8K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.95M 4.35%
114,491
+2,805
+3% +$191K
AAPL icon
8
Apple
AAPL
$4.97T
$6.26M 3.43%
23,032
+325
+1% +$87.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 3.33%
27,645
-617
-2% -$135K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.85M 3.2%
48,021
-2,178
-4% -$266K
SHW icon
11
Sherwin-Williams
SHW
$83.5B
$4.11M 2.25%
12,673
-153
-1% -$51.2K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.08M 2.23%
21,864
+838
+4% +$156K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.99M 2.18%
43,623
-411
-0.9% -$37.2K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.96M 2.17%
60,551
+2,204
+4% +$143K
HDG icon
15
ProShares Hedge Replication ETF
HDG
$21.8M
$3.81M 2.08%
73,820
+551
+0.8% +$28.4K
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.83M 1.55%
137,483
+1,012
+0.7% +$20.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$2.76M 1.51%
11,221
+57
+0.5% +$14K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.46M 1.35%
5,087
+158
+3% +$79.2K
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.31M 1.27%
32,604
+2,375
+8% +$168K
TSLA icon
20
Tesla
TSLA
$1.18T
$1.95M 1.07%
4,337
+114
+3% +$50.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.89M 1.03%
3,075
-441
-13% -$271K
IBM icon
22
IBM
IBM
$213B
$1.88M 1.03%
6,331
-75
-1% -$22.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.84M 1.01%
34,193
-2,149
-6% -$117K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.94%
5,454
+1,571
+40% +$450K
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.64M 0.9%
31,129
+1,186
+4% +$62.1K
1
2 3 4 5

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Frederick Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Frederick Financial Consultants held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants's Q4 2025 filing shows 4 new, 54 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Frederick Financial Consultants's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 25,024 shares worth $1.43M.
  • Frederick Financial Consultants added most to Alphabet (Google) Class C in Q4 2025, an estimated $450K increase.
  • Frederick Financial Consultants's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
  • Frederick Financial Consultants fully exited JPMorgan Short Duration Core Plus ETF in Q4 2025, selling an estimated $1.41M.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $183M portfolio in Q4 2025.
  • Frederick Financial Consultants opened 4 new positions and closed 4 in Q4 2025.
  • Frederick Financial Consultants's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Frederick Financial Consultants's 13F filing for Q4 2025, filed 10 Feb 2026.