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Frederick Financial Consultants, LLC

Portfolio Manager
Frederick Financial Consultants, LLC
Performance
-1.47% (2026 Q1)
AUM (13F)
$200.99M
# of Holdings
109
Performance Rank
Allocation (Top 20)
71.74%

Frederick Financial Consultants, LLC Holdings Map

Top 50 Frederick Financial Consultants, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AIRR
FIRST TR EXCHANGE TRADED FD
7.38%133.9K$14.8M
-2.16%(-2.96K)
2025-Q1: 130.6K shares2025-Q2: 136.9K shares2025-Q3: 138.4K shares2025-Q4: 136.9K shares2026-Q1: 133.9K shares
$74.89(+75.06%)
2026-03-31
FITE
SPDR SERIES TRUST
6.39%150.1K$12.8M
-2.20%(-3.37K)
2025-Q1: 151.8K shares2025-Q2: 155.4K shares2025-Q3: 155.9K shares2025-Q4: 153.4K shares2026-Q1: 150.1K shares
$64.93(+58.25%)
2026-03-31
MKTN
FEDERATED HERMES ETF TRUST
6.35%491.8K$12.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 491.8K shares
$25.81(-1.15%)
2026-03-31
FV
FIRST TR EXCHANGE TRADED FD
6.11%203.3K$12.3M
+4.01%(+7.83K)
2025-Q1: 160.4K shares2025-Q2: 182.4K shares2025-Q3: 190.3K shares2025-Q4: 195.5K shares2026-Q1: 203.3K shares
$57.43(+22.46%)
2026-03-31
FSCC
FEDERATED HERMES ETF TRUST
5.43%367.8K$10.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 367.8K shares
$29.85(+15.41%)
2026-03-31
RWR
SPDR SERIES TRUST
5.39%107.3K$10.8M
+1.63%(+1.72K)
2025-Q1: 89.5K shares2025-Q2: 97.6K shares2025-Q3: 102.4K shares2025-Q4: 105.6K shares2026-Q1: 107.3K shares
$99.42(+10.59%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
5.04%300.2K$10.1M
+1.25%(+3.69K)
2025-Q1: 275.1K shares2025-Q2: 282.0K shares2025-Q3: 292.1K shares2025-Q4: 296.5K shares2026-Q1: 300.2K shares
$30.37(+19.22%)
2026-03-31
IWF
ISHARES TR
4.3%20.3K$8.6M
-1.10%(-225)
2025-Q1: 20.6K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares2026-Q1: 20.3K shares
$388.48(-67.59%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
3.96%116.5K$8.0M
+1.73%(+1.98K)
2025-Q1: 104.8K shares2025-Q2: 106.3K shares2025-Q3: 111.7K shares2025-Q4: 114.5K shares2026-Q1: 116.5K shares
$59.84(+24.25%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
2.91%27.2K$5.8M
-1.63%(-450)
2025-Q1: 27.7K shares2025-Q2: 28.6K shares2025-Q3: 28.3K shares2025-Q4: 27.6K shares2026-Q1: 27.2K shares
$196.98(+17.20%)
2026-03-31

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