Frederick Financial Consultants, LLC
CIK 0002055328
Annualised vol
3.66011%
Beta
0.170653
HHI
359.603072
Top-10 weight
54.294558%
VaR 95%
0.335765%
VaR 99%
0.635464%
Max drawdown
5.163721%
Matched value
26.894658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FHI | ADDED | 913,475 | 859,593 | 6.27% | 28,137,193 |
| AAPL | ADDED | 18,672 | 18,588 | 0.45% | 5,403,058 |
| SHW | REDUCED | 12,639 | 12,671 | -0.25% | 4,351,860 |
| NVDA | REDUCED | 18,662 | 18,791 | -0.69% | 3,734,159 |
| GOOGL | ADDED | 9,851 | 9,823 | 0.29% | 3,499,218 |
| TSLA | ADDED | 4,305 | 4,274 | 0.73% | 1,810,683 |
| MSFT | ADDED | 4,549 | 4,520 | 0.64% | 1,696,721 |
| LMT | ADDED | 3,075 | 3,071 | 0.13% | 1,566,811 |
| AMZN | ADDED | 6,272 | 6,212 | 0.97% | 1,494,868 |
| JNJ | ADDED | 3,445 | 3,407 | 1.12% | 874,822 |
| AVGO | ADDED | 2,289 | 2,198 | 4.14% | 864,844 |
| META | REDUCED | 1,119 | 1,342 | -16.62% | 630,217 |
| DE | REDUCED | 979 | 1,017 | -3.74% | 620,793 |
| ABBV | REDUCED | 2,338 | 2,566 | -8.89% | 588,345 |
| LRCX | NEW | 1,348 | - | - | 583,974 |
| JPM | ADDED | 1,610 | 1,567 | 2.74% | 527,147 |
| STBA | UNCHANGED | 9,411 | 9,411 | 0.0% | 461,915 |
| NEE | REDUCED | 4,929 | 5,018 | -1.77% | 432,619 |
| MA | REDUCED | 834 | 874 | -4.58% | 428,215 |
| AMD | NEW | 735 | - | - | 426,838 |
| AZN | NEW | 2,144 | - | - | 406,507 |
| MS | REDUCED | 1,915 | 1,923 | -0.42% | 400,273 |
| MKC | ADDED | 7,169 | 7,159 | 0.14% | 361,452 |
| DOV | REDUCED | 1,591 | 1,699 | -6.36% | 356,829 |
| KO | ADDED | 4,227 | 4,107 | 2.92% | 343,555 |
| V | REDUCED | 992 | 1,020 | -2.75% | 340,194 |
| KLAC | NEW | 1,100 | - | - | 331,899 |
| UNH | REDUCED | 735 | 758 | -3.03% | 305,336 |
| HD | ADDED | 783 | 774 | 1.16% | 276,153 |
| MU | NEW | 233 | - | - | 268,950 |
| HSY | ADDED | 1,473 | 1,467 | 0.41% | 258,434 |
| WMT | ADDED | 2,182 | 2,135 | 2.2% | 247,116 |
| PANW | NEW | 709 | - | - | 241,783 |
| T | REDUCED | 11,644 | 12,442 | -6.41% | 241,039 |
| PEP | ADDED | 1,739 | 1,736 | 0.17% | 235,411 |
| LLY | NEW | 195 | - | - | 234,372 |
| PM | REDUCED | 1,163 | 1,232 | -5.6% | 210,453 |
| AXP | NEW | 604 | - | - | 204,360 |
| LDOS | CLOSED OUT | 0 | 1,485 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 664 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 17,029,632 | 7.22 | 127802.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,440,415 | 6.97 | 216663.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 15,971,140 | 6.78 | 142130.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 14,505,640 | 6.15 | 388579.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 13,631,553 | 5.78 | 524896.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 12,434,611 | 5.27 | 110070.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,603,181 | 4.92 | 317634.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,101,143 | 4.29 | 81349.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,826,634 | 4.17 | 121227.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,443,881 | 2.73 | 27233.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,290,977 | 2.67 | 49221.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,403,058 | 2.29 | 18672.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,749,053 | 2.01 | 63355.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,351,860 | 1.85 | 12639.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,134,616 | 1.75 | 44277.0 | |
| - | PROSHARES TR | HD REPLICATION | 74347X294 | 3,743,062 | 1.59 | 68403.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,734,159 | 1.58 | 18662.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,306,806 | 1.4 | 158981.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,119,858 | 1.32 | 10384.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,857,745 | 1.21 | 38723.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,140,262 | 0.91 | 2906.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,109,829 | 0.9 | 20958.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,917,256 | 0.81 | 32120.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,901,447 | 0.81 | 2539.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,857,912 | 0.79 | 5258.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,810,683 | 0.77 | 4305.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,757,903 | 0.75 | 31634.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,696,721 | 0.72 | 4549.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,686,650 | 0.72 | 7625.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,665,974 | 0.71 | 5924.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,641,306 | 0.7 | 4593.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,566,811 | 0.66 | 3075.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,566,098 | 0.66 | 6460.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,527,805 | 0.65 | 27050.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,510,898 | 0.64 | 3835.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,494,868 | 0.63 | 6272.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,377,927 | 0.58 | 13265.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,311,610 | 0.56 | 3539.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,226,086 | 0.52 | 15438.0 | |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 1,211,909 | 0.51 | 58719.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,205,523 | 0.51 | 1614.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 1,120,977 | 0.48 | 44220.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 874,822 | 0.37 | 3445.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 864,844 | 0.37 | 2289.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 851,921 | 0.36 | 3460.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 830,637 | 0.35 | 19254.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 824,220 | 0.35 | 26216.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 819,162 | 0.35 | 8494.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 768,072 | 0.33 | 2085.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670,134 | 0.28 | 9796.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643,802 | 0.27 | 2650.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 630,217 | 0.27 | 1119.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 620,793 | 0.26 | 979.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 599,675 | 0.25 | 14474.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 588,345 | 0.25 | 2338.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 583,974 | 0.25 | 1348.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 554,107 | 0.24 | 2762.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 552,950 | 0.23 | 2520.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 541,830 | 0.23 | 1000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 527,147 | 0.22 | 1610.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 471,845 | 0.2 | 4834.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 466,433 | 0.2 | 2480.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 461,915 | 0.2 | 9411.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 457,072 | 0.19 | 3343.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 432,619 | 0.18 | 4929.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,215 | 0.18 | 834.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,838 | 0.18 | 735.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425,358 | 0.18 | 13414.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 420,887 | 0.18 | 7387.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 406,507 | 0.17 | 2144.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 400,273 | 0.17 | 1915.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 399,821 | 0.17 | 837.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 393,939 | 0.17 | 962.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 373,859 | 0.16 | 3128.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 361,452 | 0.15 | 7169.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 359,761 | 0.15 | 4353.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 356,829 | 0.15 | 1591.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 343,555 | 0.15 | 4227.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 340,194 | 0.14 | 992.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,304 | 0.14 | 1585.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 331,899 | 0.14 | 1100.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 330,544 | 0.14 | 2106.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,522 | 0.14 | 1485.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 320,018 | 0.14 | 2074.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,336 | 0.13 | 735.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,236 | 0.13 | 606.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 297,948 | 0.13 | 2569.0 | |
| - | M & T BK CORP | COM | 55261F104 | 290,098 | 0.12 | 1219.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 286,533 | 0.12 | 1136.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 286,368 | 0.12 | 13689.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 284,168 | 0.12 | 5704.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 277,546 | 0.12 | 1921.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 276,153 | 0.12 | 783.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 269,424 | 0.11 | 904.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 268,950 | 0.11 | 233.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 265,415 | 0.11 | 1864.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 264,272 | 0.11 | 2941.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 258,434 | 0.11 | 1473.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 254,616 | 0.11 | 1444.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 249,106 | 0.11 | 1522.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 247,116 | 0.1 | 2182.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 247,057 | 0.1 | 124.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 243,178 | 0.1 | 773.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 241,783 | 0.1 | 709.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 241,039 | 0.1 | 11644.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 236,196 | 0.1 | 1438.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 235,411 | 0.1 | 1739.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 234,372 | 0.1 | 195.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,129 | 0.1 | 772.0 | |
| - | CORNING INC | COM | 219350105 | 230,913 | 0.1 | 904.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 230,443 | 0.1 | 2389.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 227,299 | 0.1 | 3179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 226,868 | 0.1 | 1684.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 210,453 | 0.09 | 1163.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207,960 | 0.09 | 1771.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,696 | 0.09 | 2681.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 206,290 | 0.09 | 4058.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 204,360 | 0.09 | 604.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,745 | 0.09 | 548.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 152,576 | 0.06 | 14531.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 117,376 | 0.05 | 10527.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 235,728,653 | 121 | 3.66011 | 0.170653 | 5.163721 |
| 2026-03-31 | 2026-05-14 | 200,990,322 | 109 | 3.587668 | 0.167758 | 5.330085 |
| 2025-12-31 | 2026-02-10 | 182,660,364 | 108 | 4.19742 | 0.208833 | 6.726464 |
| 2025-09-30 | 2025-11-14 | 178,297,169 | 108 | 4.035952 | 0.200389 | 6.599604 |
| 2025-03-31 | 2025-05-02 | 138,597,042 | 91 | 3.703953 | 0.182498 | 6.459851 |
| 2024-12-31 | 2025-02-13 | 125,185,329 | 83 | 4.173293 | 0.205196 | 7.082689 |