Asset Manager
← All Institutions
Frederick Financial Consultants, LLC
Market Value
$236M
+17.3%
Holdings
125
+9
New Purchases
16
Added To
50
Closed
4
Reduced
45
Top 10 Concentration
54.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FV | 6.97% | 6.11% | +0.86% | $16M |
| FSCC | 6.15% | 5.43% | +0.72% | $15M |
| FITE | 6.78% | 6.39% | +0.39% | $16M |
| SGOV | 0.90% | 0.53% | +0.36% | $2M |
| LRCX | 0.25% | 0.00% | +0.25% | $584K |
| RDVY | 4.17% | 3.96% | +0.21% | $10M |
| AMD | 0.18% | 0.00% | +0.18% | $427K |
| AZN | 0.17% | 0.00% | +0.17% | $407K |
| KLAC | 0.14% | 0.00% | +0.14% | $332K |
| IXN | 0.12% | 0.00% | +0.12% | $278K |
| TXN | 0.11% | 0.00% | +0.11% | $269K |
| MU | 0.11% | 0.00% | +0.11% | $269K |
| CIBR | 0.11% | 0.00% | +0.11% | $264K |
| APH | 0.11% | 0.00% | +0.11% | $255K |
| ASML | 0.10% | 0.00% | +0.10% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTN | 5.78% | 6.35% | -0.57% | $14M |
| LMT | 0.66% | 0.92% | -0.26% | $2M |
| HDG | 1.59% | 1.82% | -0.23% | $4M |
| XONA.DE | 0.19% | 0.38% | -0.19% | $457K |
| GLDM | 0.52% | 0.70% | -0.18% | $1M |
| VIG | 2.73% | 2.91% | -0.18% | $6M |
| SHW | 1.85% | 2.02% | -0.17% | $4M |
| AIRR | 7.22% | 7.38% | -0.16% | $17M |
| VIGI | 1.75% | 1.91% | -0.15% | $4M |
| TAXF | 0.09% | 0.22% | -0.13% | $206K |
| MARB | 0.51% | 0.64% | -0.12% | $1M |
| BUFR | 4.92% | 5.04% | -0.12% | $12M |
| RWR | 5.27% | 5.39% | -0.12% | $12M |
| LDOS | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.27% | 0.38% | -0.11% | $630K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $36M | 15.4% |
| Large Cap | 55 | $82M | 34.7% |
| Mid Cap | 15 | $48M | 20.5% |
| Small Cap | 7 | $19M | 8.1% |
| Micro Cap | 6 | $50M | 21.3% |
Portfolio Analytics
Avg Market Cap
$448.1B
Median Market Cap
$93.6B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
64
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | 7.22% | 127,802 | $17M | $133.25 | $2M | -6,133 | -4.6% | |
| 2 | FV | 6.97% | 216,663 | $16M | $75.88 | $4M | +13,383 | +6.6% | |
| 3 | FITE | 6.78% | 142,130 | $16M | $112.37 | $3M | -7,927 | -5.3% | |
| 4 | FSCC | 6.15% | 388,579 | $15M | $37.33 | $4M | +20,740 | +5.6% | |
| 5 | MKTN | 5.78% | 524,896 | $14M | $25.97 | $866K | +33,142 | +6.7% | |
| 6 | RWR | 5.27% | 110,070 | $12M | $112.97 | $2M | +2,775 | +2.6% | |
| 7 | BUFR | 4.92% | 317,634 | $12M | $36.53 | $1M | +17,446 | +5.8% | |
| 8 | IWF | 4.29% | 81,349 | $10M | $124.17 | $1M | +61,096 | +301.7% | |
| 9 | RDVY | 4.17% | 121,227 | $10M | $81.06 | $2M | +4,759 | +4.1% | |
| 10 | VIG | 2.73% | 27,233 | $6M | $236.62 | $595K | +38 | +0.1% | |
| 11 | VONG | 2.67% | 49,221 | $6M | $127.81 | $1M | +1,594 | +3.4% | |
| 12 | AAPL | 2.29% | 18,672 | $5M | $289.37 | $686K | +84 | +0.5% | |
| 13 | JHMM | 2.01% | 63,355 | $5M | $74.96 | $517K | +307 | +0.5% | |
| 14 | SHW | 1.85% | 12,639 | $4M | $344.32 | $290K | -32 | -0.2% | |
| 15 | VIGI | 1.75% | 44,277 | $4M | $93.38 | $300K | +927 | +2.1% | |
| 16 | HDG | 1.59% | 68,403 | $4M | $54.72 | $81K | -2,632 | -3.7% | |
| 17 | NVDA | 1.58% | 18,662 | $4M | $200.09 | $457K | -129 | -0.7% | |
| 18 | MUST | 1.40% | 158,981 | $3M | $20.80 | $352K | +14,908 | +10.3% | |
| 19 | IWM | 1.32% | 10,384 | $3M | $300.45 | $462K | -332 | -3.1% | |
| 20 | FTLS | 1.21% | 38,723 | $3M | $73.80 | $353K | +3,120 | +8.8% | |
| 21 | QQQ | 0.91% | 2,906 | $2M | $736.50 | $346K | -203 | -6.5% | |
| 22 | SGOV | 0.90% | 20,958 | $2M | $100.67 | $1M | +10,314 | +96.9% | |
| 23 | VWO | 0.81% | 32,120 | $2M | $59.69 | $153K | -524 | -1.6% | |
| 24 | IVV | 0.81% | 2,539 | $2M | $748.90 | $208K | -53 | -2.0% | |
| 25 | GOOG | 0.79% | 5,258 | $2M | $353.35 | $347K | -10 | -0.2% | |
| 26 | TSLA | 0.77% | 4,305 | $2M | $420.60 | $222K | +31 | +0.7% | |
| 27 | GPIX | 0.75% | 31,634 | $2M | $55.57 | $188K | +269 | +0.9% | |
| 28 | MSFT | 0.72% | 4,549 | $2M | $372.99 | $24K | +29 | +0.6% | |
| 29 | IWN | 0.72% | 7,625 | $2M | $221.20 | $241K | -1 | -0.0% | |
| 30 | IBM | 0.71% | 5,924 | $2M | $281.22 | $170K | -248 | -4.0% | |
| 31 | GOOGL | 0.70% | 4,593 | $2M | $357.35 | $331K | +38 | +0.8% | |
| 32 | LMT | 0.66% | 3,075 | $2M | $509.53 | -$289K | +4 | +0.1% | |
| 33 | IWD | 0.66% | 6,460 | $2M | $242.43 | $186K | — | — | |
| 34 | JEPI | 0.65% | 27,050 | $2M | $56.48 | $81K | +1,529 | +6.0% | |
| 35 | IWO | 0.64% | 3,835 | $2M | $393.98 | $304K | -11 | -0.3% | |
| 36 | AMZN | 0.63% | 6,272 | $1M | $238.34 | $201K | +60 | +1.0% | |
| 37 | EFA | 0.58% | 13,265 | $1M | $103.88 | $73K | -167 | -1.2% | |
| 38 | MAR | 0.56% | 3,539 | $1M | $370.62 | $156K | +7 | +0.2% | |
| 39 | GLDM | 0.52% | 15,438 | $1M | $79.42 | -$178K | +293 | +1.9% | |
| 40 | MARB | 0.51% | 58,719 | $1M | $20.64 | -$69K | -3,169 | -5.1% | |
| 41 | SPY | 0.51% | 1,614 | $1M | $746.92 | $163K | +11 | +0.7% | |
| 42 | QMAG | 0.48% | 44,220 | $1M | $25.35 | $104K | +301 | +0.7% | |
| 43 | JNJ | 0.37% | 3,445 | $875K | $253.94 | $42K | +38 | +1.1% | |
| 44 | AVGO | 0.37% | 2,289 | $865K | $377.83 | $185K | +91 | +4.1% | |
| 45 | PNC | 0.36% | 3,460 | $852K | $246.22 | $131K | -6 | -0.2% | |
| 46 | SDVY | 0.35% | 19,254 | $831K | $43.14 | $91K | +485 | +2.6% | |
| 47 | REVS | 0.35% | 26,216 | $824K | $31.44 | $72K | -84 | -0.3% | |
| 48 | EMB | 0.35% | 8,494 | $819K | $96.44 | $43K | +228 | +2.8% | |
| 49 | GLD | 0.33% | 2,085 | $768K | $368.38 | $71K | +465 | +28.7% | |
| 50 | EEM | 0.28% | 9,796 | $670K | $68.41 | $304K | +3,342 | +51.8% | |
| 51 | VBR | 0.27% | 2,650 | $644K | $242.94 | $57K | -50 | -1.9% | |
| 52 | META | 0.27% | 1,119 | $630K | $563.20 | -$137K | -223 | -16.6% | |
| 53 | DE | 0.26% | 979 | $621K | $634.11 | $48K | -38 | -3.7% | |
| 54 | IDV | 0.25% | 14,474 | $600K | $41.43 | $30K | +1,091 | +8.2% | |
| 55 | ABBV | 0.25% | 2,338 | $588K | $251.64 | $30K | -228 | -8.9% | |
| 56 | LRCX | 0.25% | 1,348 | $584K | $433.22 | — | +1,348 | — | NEW |
| 57 | COF | 0.24% | 2,762 | $554K | $200.62 | -$658 | -279 | -9.2% | |
| 58 | QUAL | 0.23% | 2,520 | $553K | $219.42 | $194K | +648 | +34.6% | |
| 59 | UTHR | 0.23% | 1,000 | $542K | $541.83 | -$51K | — | — | |
| 60 | JPM | 0.22% | 1,610 | $527K | $327.42 | $66K | +43 | +2.7% | |
| 61 | AOA | 0.20% | 4,834 | $472K | $97.61 | $24K | -225 | -4.5% | |
| 62 | IUSG | 0.20% | 2,480 | $466K | $188.08 | $82K | — | — | |
| 63 | STBA | 0.20% | 9,411 | $462K | $49.08 | $68K | — | — | |
| 64 | XONA.DE | 0.19% | 3,343 | $457K | $136.73 | -$315K | -1,209 | -26.6% | |
| 65 | NEE | 0.18% | 4,929 | $433K | $87.77 | -$33K | -89 | -1.8% | |
| 66 | MA | 0.18% | 834 | $428K | $513.45 | -$8K | -40 | -4.6% | |
| 67 | AMD | 0.18% | 735 | $427K | $580.73 | — | +735 | — | NEW |
| 68 | SCHD | 0.18% | 13,414 | $425K | $31.71 | $10K | -132 | -1.0% | |
| 69 | BAC | 0.18% | 7,387 | $421K | $56.98 | $62K | +34 | +0.5% | |
| 70 | AZN | 0.17% | 2,144 | $407K | $189.60 | — | +2,144 | — | NEW |
| 71 | MS | 0.17% | 1,915 | $400K | $209.02 | $84K | -8 | -0.4% | |
| 72 | TSM | 0.17% | 837 | $400K | $477.68 | $103K | -42 | -4.8% | |
| 73 | IWB | 0.17% | 962 | $394K | $409.50 | $51K | — | — | |
| 74 | VGT | 0.16% | 3,128 | $374K | $119.52 | $101K | +2,737 | +700.0% | |
| 75 | MKC | 0.15% | 7,169 | $361K | $50.42 | $361 | +10 | +0.1% | |
| 76 | WFC | 0.15% | 4,353 | $360K | $82.65 | -$21K | -427 | -8.9% | |
| 77 | DOV | 0.15% | 1,591 | $357K | $224.28 | $3K | -108 | -6.4% | |
| 78 | KO | 0.15% | 4,227 | $344K | $81.28 | $31K | +120 | +2.9% | |
| 79 | V | 0.14% | 992 | $340K | $342.94 | $32K | -28 | -2.8% | |
| 80 | RSP | 0.14% | 1,585 | $337K | $212.81 | $35K | +9 | +0.6% | |
| 81 | KLAC | 0.14% | 1,100 | $332K | $301.73 | — | +1,100 | — | NEW |
| 82 | ACWI | 0.14% | 2,106 | $331K | $156.95 | $35K | -27 | -1.3% | |
| 83 | LOW | 0.14% | 1,485 | $328K | $220.55 | -$29K | -24 | -1.6% | |
| 84 | SUSA | 0.14% | 2,074 | $320K | $154.30 | $46K | — | — | |
| 85 | UNH | 0.13% | 735 | $305K | $415.42 | $100K | -23 | -3.0% | |
| 86 | BRK-B | 0.13% | 606 | $303K | $500.39 | $21K | +18 | +3.1% | |
| 87 | NLR | 0.13% | 2,569 | $298K | $115.98 | -$36K | +65 | +2.6% | |
| 88 | MTB | 0.12% | 1,219 | $290K | $237.98 | $39K | +5 | +0.4% | |
| 89 | IYW | 0.12% | 1,136 | $287K | $252.23 | $80K | -3 | -0.3% | |
| 90 | EBND | 0.12% | 13,689 | $286K | $20.92 | $24K | +997 | +7.9% | |
| 91 | TFC | 0.12% | 5,704 | $284K | $49.82 | $6K | -338 | -5.6% | |
| 92 | IXN | 0.12% | 1,921 | $278K | $144.48 | — | +1,921 | — | NEW |
| 93 | HD | 0.12% | 783 | $276K | $352.69 | $22K | +9 | +1.2% | |
| 94 | TXN | 0.11% | 904 | $269K | $298.04 | — | +904 | — | NEW |
| 95 | MU | 0.11% | 233 | $269K | $1,154.29 | — | +233 | — | NEW |
| 96 | DSI | 0.11% | 1,864 | $265K | $142.39 | $40K | — | — | |
| 97 | CIBR | 0.11% | 2,941 | $264K | $89.86 | — | +2,941 | — | NEW |
| 98 | HSY | 0.11% | 1,473 | $258K | $175.45 | -$47K | +6 | +0.4% | |
| 99 | APH | 0.11% | 1,444 | $255K | $176.33 | — | +1,444 | — | NEW |
| 100 | ESGU | 0.11% | 1,522 | $249K | $163.67 | $34K | — | — |