Frederick Financial Consultants, LLC Top Holdings and 13F Report (2025) About Frederick Financial Consultants, LLCInvestment ActivityFrederick Financial Consultants, LLC has $138.60 million in total holdings as of March 31, 2025.Frederick Financial Consultants, LLC owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, Frederick Financial Consultants, LLC has purchased 83 new stocks and bought additional shares in 56 stocks.Frederick Financial Consultants, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Kensho Future Security ETF $9,531,722First Trust RBA American Industrial Renaissance ETF $8,908,427SPDR Dow Jones REIT ETF $8,868,900First Trust Dorsey Wright Focus 5 ETF $8,801,678FT Vest Laddered Buffer ETF $8,168,610 Largest New Holdings this Quarter 33738R605 - First Trust Dorsey Wright Focus 5 ETF $8,801,678 Holding33739P103 - First Trust Long/Short Equity ETF $1,474,125 Holding33740J203 - First Trust Merger Arbitrage ETF $1,427,356 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $989,950 Holding98149E303 - SPDR Gold MiniShares Trust $529,345 Holding Largest Purchases this Quarter First Trust Dorsey Wright Focus 5 ETF 160,439 shares (about $8.80M)SPDR Dow Jones REIT ETF 73,358 shares (about $7.27M)First Trust RBA American Industrial Renaissance ETF 45,505 shares (about $3.10M)First Trust Long/Short Equity ETF 23,004 shares (about $1.47M)First Trust Merger Arbitrage ETF 71,475 shares (about $1.43M) Largest Sales this Quarter John Hancock Multifactor Mid Cap ETF 149,745 shares (about $8.58M)McCormick & Company, Incorporated 958 shares (about $78.85K)Deere & Company 168 shares (about $78.81K)Vanguard FTSE Emerging Markets ETF 1,685 shares (about $76.26K)Tesla 253 shares (about $65.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrederick Financial Consultants, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFITESPDR Kensho Future Security ETF$9,531,722$80,614 ▲0.9%151,8186.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,908,427$3,103,895 ▲53.5%130,6036.4%ManufacturingRWRSPDR Dow Jones REIT ETF$8,868,900$7,271,277 ▲455.1%89,4766.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$8,801,678$8,801,678 ▲New Holding160,4396.4%ManufacturingBUFRFT Vest Laddered Buffer ETF$8,168,610$145,451 ▲1.8%275,1305.9%ETFIWFiShares Russell 1000 Growth ETF$7,445,135$54,162 ▼-0.7%20,6195.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,132,470$106,426 ▲1.8%104,7574.4%ManufacturingVIGVanguard Dividend Appreciation ETF$5,379,904$9,311 ▲0.2%27,7333.9%ETFAAPLApple$4,989,083$645,071 ▲14.8%22,4603.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$4,683,674$25,981 ▼-0.6%50,4763.4%ETFSHWSherwin-Williams$4,467,888$15,714 ▲0.4%12,7953.2%Basic MaterialsHDGProShares Hedge Replication ETF$3,419,087$157,239 ▲4.8%70,1262.5%ETFVIGIVanguard International Dividend Appreciation ETF$3,186,334$236,464 ▲8.0%38,4172.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,937,635$8,580,326 ▼-74.5%51,2682.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,638,383$106,280 ▲4.2%46,1741.9%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,537,190$12,282 ▲0.5%126,0091.8%ETFNVDANVIDIA$2,135,744$338,038 ▲18.8%19,7061.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,757,075$76,263 ▼-4.2%38,8221.3%ETFIWMiShares Russell 2000 ETF$1,722,177$238,188 ▲16.1%8,6331.2%FinanceMSFTMicrosoft$1,632,965$290,931 ▲21.7%4,3501.2%Computer and TechnologyIBMInternational Business Machines$1,596,957$10,941 ▲0.7%6,4221.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$1,474,125$1,474,125 ▲New Holding23,0041.1%ETFMARBFirst Trust Merger Arbitrage ETF$1,427,356$1,427,356 ▲New Holding71,4751.0%ETFLMTLockheed Martin$1,365,031$3,573 ▲0.3%3,0561.0%AerospaceIWDiShares Russell 1000 Value ETF$1,267,825$188 ▲0.0%6,7380.9%ETFIVViShares Core S&P 500 ETF$1,223,116$100,569 ▲9.0%2,1770.9%ETFIWNiShares Russell 2000 Value ETF$1,189,968$302 ▲0.0%7,8820.9%ETFTSLATesla$1,135,639$65,567 ▼-5.5%4,3820.8%Auto/Tires/TrucksIWOiShares Russell 2000 Growth ETF$999,504$1,277 ▼-0.1%3,9120.7%ETFJSCPJPMorgan Short Duration Core Plus ETF$989,950$989,950 ▲New Holding20,9690.7%ETFREVSColumbia Research Enhanced Value ETF$937,829$46,568 ▼-4.7%37,1560.7%ETFTAXFAmerican Century Diversified Municipal Bond ETF$919,291$60,465 ▼-6.2%18,5790.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$849,391$92,737 ▲12.3%16,4040.6%ETFEFAiShares MSCI EAFE ETF$844,121$13,976 ▼-1.6%10,3280.6%FinanceAMZNAmazon.com$842,662$149,925 ▲21.6%4,4290.6%Retail/WholesaleMARMarriott International$838,114$238 ▲0.0%3,5190.6%Consumer DiscretionaryGOOGAlphabet$809,069$91,233 ▲12.7%5,1790.6%Computer and TechnologyGLDSPDR Gold Shares$754,351$2,017 ▲0.3%2,6180.5%FinanceMETAMeta Platforms$729,336$147,020 ▲25.2%1,2650.5%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$723,240$33,155 ▲4.8%7,9840.5%ETFPNCThe PNC Financial Services Group$713,099$3,164 ▲0.4%4,0570.5%FinanceQQQInvesco QQQ$690,100$144,396 ▲26.5%1,4720.5%FinanceMAMastercard$646,901$102,517 ▲18.8%1,1800.5%Business ServicesMKCMcCormick & Company, Incorporated$634,184$78,851 ▼-11.1%7,7050.5%Consumer StaplesGOOGLAlphabet$589,168$5,567 ▲1.0%3,8100.4%Computer and TechnologyVVisa$551,302$27,337 ▲5.2%1,5730.4%Business ServicesAMPAmeriprise Financial$542,482$2,904 ▲0.5%1,1210.4%FinanceGLDMSPDR Gold MiniShares Trust$529,345$529,345 ▲New Holding8,5530.4%FinanceABBVAbbVie$528,199$139,750 ▲36.0%2,5210.4%MedicalVBRVanguard Small-Cap Value ETF$502,8900.0%2,7000.4%ETFXOMExxon Mobil$481,568$86,704 ▲22.0%4,0490.3%EnergyDEDeere & Company$470,053$78,811 ▼-14.4%1,0020.3%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$456,868$170,982 ▲59.8%13,6380.3%ETFTAT&T$451,778$1,669 ▲0.4%15,9750.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$438,432$18,509 ▼-4.1%15,6810.3%ETFUNHUnitedHealth Group$389,931$109,390 ▲39.0%7450.3%MedicalFSKFS KKR Capital$381,959$51,704 ▲15.7%18,2320.3%FinanceJNJJohnson & Johnson$370,378$13,601 ▲3.8%2,2330.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$368,003$4,066 ▲1.1%2,8960.3%ManufacturingSTBAS&T Bancorp$348,520$37 ▲0.0%9,4070.3%FinanceJPMJPMorgan Chase & Co.$338,351$63,548 ▲23.1%1,3790.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$334,789$15,072 ▼-4.3%4,3760.2%ETFCOFCapital One Financial$325,425$7,710 ▲2.4%1,8150.2%FinanceIWBiShares Russell 1000 ETF$319,3160.0%1,0410.2%ETFNEENextEra Energy$310,850$39,131 ▲14.4%4,3850.2%UtilitiesUTHRUnited Therapeutics$308,2700.0%1,0000.2%MedicalEEMiShares MSCI Emerging Markets ETF$303,449$18,223 ▼-5.7%6,9440.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$294,696$16,978 ▲6.1%1,7010.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$294,656$7,679 ▼-2.5%2,4940.2%ETFQUALiShares MSCI USA Quality Factor ETF$290,855$45,628 ▼-13.6%1,7020.2%ETFSPYSPDR S&P 500 ETF Trust$288,8850.0%5160.2%FinanceNSCNorfolk Southern$286,611$42,636 ▲17.5%1,2100.2%TransportationKOCoca-Cola$285,753$20,841 ▲7.9%3,9900.2%Consumer StaplesPEPPepsiCo$275,591$40,184 ▲17.1%1,8380.2%Consumer StaplesIDViShares International Select Dividend ETF$271,316$4,405 ▼-1.6%8,7460.2%ETFLOWLowe's Companies$270,982$75,325 ▲38.5%1,1620.2%Retail/WholesaleBACBank of America$265,664$49,327 ▲22.8%6,3660.2%FinanceDOVDover$261,588$6,149 ▲2.4%1,4890.2%IndustrialsHSYHershey$250,584$2,053 ▲0.8%1,4650.2%Consumer StaplesTFCTruist Financial$247,069$2,181 ▲0.9%6,0040.2%FinanceMCDMcDonald's$243,635$243,635 ▲New Holding7800.2%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$238,2400.0%2,0740.2%ETFPGRProgressive$231,595$231,595 ▲New Holding8180.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$228,249$3,746 ▼-1.6%2,4370.2%ETFHDHome Depot$227,800$6,959 ▲3.2%6220.2%Retail/WholesaleMTBM&T Bank$217,612$5,185 ▲2.4%1,2170.2%FinanceSOSouthern$214,132$214,132 ▲New Holding2,3290.2%UtilitiesVGTVanguard Information Technology ETF$212,0710.0%3910.2%ETFCVXChevron$210,900$210,900 ▲New Holding1,2610.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$201,988$201,988 ▲New Holding1,6560.1%ETFWFCWells Fargo & Company$200,004$200,004 ▲New Holding2,7860.1%FinanceLDOSLeidos$0$213,495 ▼-100.0%00.0%AerospaceDSIiShares ESG MSCI KLD 400 ETF$0$205,506 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$203,664 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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