StockDriftsStockDriftsTop 50 Frederick Financial Consultants LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 7.22% | 127.8K | $17.0M | -4.58%(-6.13K) | $74.89(+63.95%) | 2026-06-30 | |
| FV | FIRST TR EXCHANGE TRADED FD | 6.97% | 216.7K | $16.4M | +6.58%(+13.38K) | $58.03(+27.20%) | 2026-06-30 | |
| FITE | SPDR SERIES TRUST | 6.78% | 142.1K | $16.0M | -5.28%(-7.93K) | $64.93(+84.14%) | 2026-06-30 | |
| FSCC | FEDERATED HERMES ETF TRUST | 6.15% | 388.6K | $14.5M | +5.64%(+20.74K) | $30.02(+20.49%) | 2026-06-30 | |
| MKTN | FEDERATED HERMES ETF TRUST | 5.78% | 524.9K | $13.6M | +6.74%(+33.14K) | $25.82(+5.78%) | 2026-06-30 | |
| RWR | SPDR SERIES TRUST | 5.27% | 110.1K | $12.4M | +2.59%(+2.77K) | $99.63(+14.72%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4.92% | 317.6K | $11.6M | +5.81%(+17.45K) | $30.62(+22.25%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.29% | 81.3K | $10.1M | +0.42%(+337) | $97.98(+27.88%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.17% | 121.2K | $9.8M | +4.09%(+4.76K) | $60.39(+38.91%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.73% | 27.2K | $6.4M | +0.14%(+38) | $197.02(+25.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.02% |
Frederick Financial Consultants LLC reports $235.73M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are AIRR (7.2%), FV (7.0%) and FITE (6.8%). The top 20 holdings account for 71.95% of reported assets. Its disclosed equity book has returned +27.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Frederick Financial Consultants LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055328). View Frederick Financial Consultants LLC’s 13F filings on SEC