FREDERICK FINANCIAL CONSULTANTS, LLC

PrivateCIK: 2055328
Location

FREDERICK, MD

109
Positions
$200.99M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$200.99M109 positions
COM$31.99M15.9%
STATE STREET SPD$23.88M11.9%
RBA INDL ETF$14.84M7.4%
MDT MARKET NEUTR$12.77M6.4%
DORSEY WRT 5 ETF$12.29M6.1%
MDT SMALL CAP$10.92M5.4%
FT VEST LADDERED$10.14M5.0%

Portfolio Concentration

Top 320.1%4–1033.1%11–2522.8%Rest23.9%TOP 1053.3%0%100%
Top 3$40.44M20.1%
4–10$66.61M33.1%
11–25$45.91M22.8%
Rest$48.03M23.9%

Top 3 weight

20.1%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares133.94K
TypeSH
Market value$14.84M
7.38%
Sole
0.00
Shared
0.00
None
133.94K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares150.06K
TypeSH
Market value$12.84M
6.39%
Sole
0.00
Shared
0.00
None
150.06K

FEDERATED HERMES ETF TRUST

SOLE
MDT MARKET NEUTR
Shares491.75K
TypeSH
Market value$12.77M
6.35%
Sole
0.00
Shared
0.00
None
491.75K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares203.28K
TypeSH
Market value$12.29M
6.11%
Sole
0.00
Shared
0.00
None
203.28K

FEDERATED HERMES ETF TRUST

SOLE
MDT SMALL CAP
Shares367.84K
TypeSH
Market value$10.92M
5.43%
Sole
0.00
Shared
0.00
None
367.84K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares107.30K
TypeSH
Market value$10.83M
5.39%
Sole
0.00
Shared
0.00
None
107.30K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares300.19K
TypeSH
Market value$10.14M
5.04%
Sole
0.00
Shared
0.00
None
300.19K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares20.25K
TypeSH
Market value$8.64M
4.30%
Sole
0.00
Shared
0.00
None
20.25K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares116.47K
TypeSH
Market value$7.95M
3.96%
Sole
0.00
Shared
0.00
None
116.47K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares27.20K
TypeSH
Market value$5.85M
2.91%
Sole
0.00
Shared
0.00
None
27.20K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares47.63K
TypeSH
Market value$5.22M
2.60%
Sole
0.00
Shared
0.00
None
47.63K

APPLE INC

SOLE
COM
Shares18.59K
TypeSH
Market value$4.72M
2.35%
Sole
0.00
Shared
0.00
None
18.59K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares63.05K
TypeSH
Market value$4.23M
2.11%
Sole
0.00
Shared
0.00
None
63.05K

SHERWIN WILLIAMS CO

SOLE
COM
Shares12.67K
TypeSH
Market value$4.06M
2.02%
Sole
0.00
Shared
0.00
None
12.67K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares43.35K
TypeSH
Market value$3.83M
1.91%
Sole
0.00
Shared
0.00
None
43.35K

PROSHARES TR

SOLE
HD REPLICATION
Shares71.03K
TypeSH
Market value$3.66M
1.82%
Sole
0.00
Shared
0.00
None
71.03K

NVIDIA CORPORATION

SOLE
COM
Shares18.79K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
18.79K

COLUMBIA ETF TR I

SOLE
MULTI SEC MUNI
Shares144.07K
TypeSH
Market value$2.95M
1.47%
Sole
0.00
Shared
0.00
None
144.07K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.72K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
10.72K

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares35.60K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
35.60K

LOCKHEED MARTIN CORP

SOLE
COM
Shares3.07K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
3.07K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.11K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
3.11K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares32.64K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
32.64K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.59K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
2.59K

MICROSOFT CORP

SOLE
COM
Shares4.52K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
4.52K
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