Frederick Financial Consultants, LLC Portfolio Holdings
Q3 2025•107 long positions•$177.3M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.4M 7.55% | +$144.1K Bought | — 138.4K shares | 136.9K → 138.4K +$144.1K | +1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 7.53% | +$47.8K Bought | — 155.9K shares | 155.4K → 155.9K +$47.8K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.8M 6.65% | +$490.5K Bought | — 190.3K shares | 182.4K → 190.3K +$490.5K | +4.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 5.79% | +$482.4K Bought | — 102.4K shares | 97.6K → 102.4K +$482.4K | +4.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 5.51% | +$335.0K Bought | — 292.1K shares | 282.0K → 292.1K +$335.0K | +3.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 5.42% | -$20.6K Sold | — 20.5K shares | 20.5K → 20.5K −$20.6K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 4.24% | +$359.8K Bought | — 111.7K shares | 106.3K → 111.7K +$359.8K | +5.03% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.1M 3.44% | -$81.8K Sold | — 28.3K shares | 28.6K → 28.3K −$81.8K | -1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.41% | +$78.3K Bought | — 50.2K shares | 49.5K → 50.2K +$78.3K | +1.31% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.8M 3.26% | +$151.8K Bought | 0.0% 22.7K shares | 22.1K → 22.7K +$151.8K | +2.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.4M 2.51% | +$6.2K Bought | 0.005% 12.8K shares | 12.8K → 12.8K +$6.2K | +0.14% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.22% | +$280.3K Bought | — 44.0K shares | 40.9K → 44.0K +$280.3K | +7.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 2.21% | +$65.3K Bought | 0.0% 21.0K shares | 20.7K → 21.0K +$65.3K | +1.69% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.13% | +$225.4K Bought | — 58.3K shares | 54.9K → 58.3K +$225.4K | +6.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.11% | +$74.5K Bought | — 73.3K shares | 71.8K → 73.3K +$74.5K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.58% | +$175.8K Bought | — 136.5K shares | 127.9K → 136.5K +$175.8K | +6.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.52% | +$223.8K Bought | — 11.2K shares | 10.2K → 11.2K +$223.8K | +9.03% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.44% | +$63.2K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$63.2K | +2.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.19% | +$262.0K Bought | — 30.2K shares | 26.5K → 30.2K +$262.0K | +14.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.19% | +$4.8K Bought | — 3.5K shares | 3.5K → 3.5K +$4.8K | +0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.11% | -$14.8K Sold | — 36.3K shares | 36.6K → 36.3K −$14.8K | -0.75% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 1.06% | -$87.6K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$87.6K | -4.46% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.8M 1.02% | -$3.4K Sold | 0.001% 6.4K shares | 6.4K → 6.4K −$3.4K | -0.19% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.886% | +$20.7K Bought | — 2.4K shares | 2.3K → 2.4K +$20.7K | +1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.882% | +$1.6M New | — 29.9K shares | 0 → 29.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.5M 0.862% | +$5.0K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$5.0K | +0.33% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.815% | -$14.1K Sold | — 2.2K shares | 2.2K → 2.2K −$14.1K | -0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.795% | +$51.7K Bought | — 24.7K shares | 23.8K → 24.7K +$51.7K | +3.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.782% | +$176.8 Bought | — 7.8K shares | 7.8K → 7.8K +$176.8 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.771% | -$4.9K Sold | — 6.7K shares | 6.7K → 6.7K −$4.9K | -0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.762% | -$33.1K Sold | — 66.6K shares | 68.2K → 66.6K −$33.1K | -2.39% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.73% | +$358.8K Bought | 0.0% 5.3K shares | 3.8K → 5.3K +$358.8K | +38.35% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.706% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.7% | +$277.2K Bought | — 13.3K shares | 10.3K → 13.3K +$277.2K | +28.78% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.634% | +$40.6K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$40.6K | +3.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.616% | +$150.0K Bought | — 14.3K shares | 12.3K → 14.3K +$150.0K | +15.93% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.596% | +$45.5K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$45.5K | +4.5% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $944.1K 0.533% | -$314.6K Sold | 0.0% 3.9K shares | 5.2K → 3.9K −$314.6K | -25.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $914.9K 0.516% | -$52.2K Sold | — 32.7K shares | 34.6K → 32.7K −$52.2K | -5.4% | — — | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $912.3K 0.515% | -$4.7K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$4.7K | -0.51% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $879.1K 0.496% | -$16.0K Sold | — 2.5K shares | 2.5K → 2.5K −$16.0K | -1.79% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $810.2K 0.457% | -$3.0K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$3.0K | -0.37% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $793.1K 0.447% | +$24.7K Bought | — 8.3K shares | 8.1K → 8.3K +$24.7K | +3.21% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $679.9K 0.383% | +$13.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$13.7K | +2.05% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $627.2K 0.354% | +$15.7K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$15.7K | +2.57% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $610.3K 0.344% | +$1.3K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.3K | +0.21% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $600.6K 0.339% | +$192.3K Bought | 0.0% 3.2K shares | 2.2K → 3.2K +$192.3K | +47.09% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $565.5K 0.319% | -$199.7K Sold | — 11.3K shares | 15.2K → 11.3K −$199.7K | -26.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $563.4K 0.318% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $557.8K 0.315% | +$3.4K Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$3.4K | +0.62% | $46.3B Large Cap | Q4 2024 Held for 11 months |
