FF
| |
Frederick Financial Consultants, LLC13F | |
| Frederick Financial Consultants, LLC | |
| Last update 2025-05-02 | 91 Stocks (11 new) |
| Value $139.00 Mil | Turnover 21 % |
Frederick Financial Consultant... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FITE | SPDR S&P Kensho Future Security ETF | 151,818 | 9,531.7 | +0.85% | 6.880 | +0.06% | 15.340 | +23.82% | +16.28% | 77.8 | ||
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 130,603 | 8,908.4 | +53.47% | 6.430 | +2.24% | 0.290 | +22.78% | +11.73% | 4,428.7 | ||
RWR | SPDR DJ Wilshire REIT ETF | 89,476 | 8,868.9 | +455.13% | 6.400 | +5.25% | 0.470 | +4.67% | +1.19% | 1,862.1 | ||
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 160,439 | 8,801.7 | New Holding | 6.350 | +6.35% | 0.260 | +13.64% | +3.50% | 3,736.8 | ||
BUFR | FT Vest Laddered Buffer ETF | 275,130 | 8,168.6 | +1.81% | 5.890 | +0.10% | 0.130 | +10.86% | +6.20% | 7,083.6 | ||
IWF | iShares Russell 1000 Growth ETF | 20,619 | 7,445.1 | -0.72% | 5.370 | -0.05% | 0.010 | +21.96% | +9.25% | 114,323.5 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 104,757 | 6,132.5 | +1.77% | 4.420 | +0.08% | 0.040 | +13.00% | +9.02% | 15,579.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 27,733 | 5,379.9 | +0.17% | 3.880 | +0.01% | 0.010 | +10.96% | +7.24% | 90,207.5 | ||
AAPL | Apple Inc | 22,460 | 4,989.1 | +14.85% | 3.600 | +0.47% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 50,476 | 4,683.7 | -0.55% | 3.380 | -0.02% | 0.020 | +21.96% | +9.36% | 27,706.5 |
Frederick Financial Consultants, LLC's Historical Top Holdings Breakdowns
Frederick Financial Consultants, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | Reduce Reduce | -7.14% | 55.69 ($60.14) 63.12 | $62.73 | 4.31% | Reduce -74.5% | 51,268 | -149,745 | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 2025-03-31 | New Buy New Buy | +6.35% | 53.91 ($59.31) 63.03 | $60.96 | 2.78% | New holding | 160,439 | 160,439 | |
RWR | SPDR DJ Wilshire REIT ETF | 2025-03-31 | Add Add | +5.25% | 95.15 ($99.85) 104.06 | $98.49 | -1.36% | Add 455.13% | 89,476 | 73,358 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Add Add | +2.24% | 67.24 ($75.23) 84.27 | $85.91 | 14.20% | Add 53.47% | 130,603 | 45,505 | |
FTLS | First Trust Long/Short Equity ETF | 2025-03-31 | New Buy New Buy | +1.06% | 63.42 ($66.15) 68.17 | $66.70 | 0.83% | New holding | 23,004 | 23,004 | |
MARB | First Trust Merger Arbitrage ETF | 2025-03-31 | New Buy New Buy | +1.03% | 19.75 ($19.9) 20.03 | $20.62 | 3.63% | New holding | 71,475 | 71,475 | |
JSCP |
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
| 2025-03-31 | New Buy New Buy | +0.71% | 46.45 ($46.9) 47.26 | $47.23 | 0.70% | New holding | 20,969 | 20,969 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.47% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 14.85% | 22,460 | 2,904 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | New Buy New Buy | +0.38% | 52.19 ($56.8) 61.89 | $66.72 | 17.46% | New holding | 8,553 | 8,553 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.24% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 18.8% | 19,706 | 3,119 |
Frederick Financial Consultants, LLC Total Holding History ($B)
Frederick Financial Consultants, LLC's Asset Allocation
Frederick Financial Consultants, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Frederick Financial Consultants, LLC's Hypothetical Growth since 2025-03-31
Frederick Financial Consultants, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Frederick Financial Consultants, LLC's Holdings Heat Map
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Frederick Financial Consultants, LLC's Holdings Bubble Chart
Frederick Financial Consultants, LLC News
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