§ 13F · FUND PROFILE
Frederick Financial Consultants, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 108Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | 134K | $15M | 7.4% | −2% |
| 2 | FITE | SPDR SERIES TRUST | 150K | $13M | 6.4% | −2% |
| 3 | MKTN | FEDERATED HERMES ETF TRUST | 492K | $13M | 6.4% | NEW |
| 4 | FV | FIRST TR EXCHANGE TRADED FD | 203K | $12M | 6.1% | +4% |
| 5 | FSCC | FEDERATED HERMES ETF TRUST | 368K | $11M | 5.4% | NEW |
| 6 | RWR | SPDR SERIES TRUST | 107K | $11M | 5.4% | +2% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 300K | $10M | 5.0% | +1% |
| 8 | IWF | ISHARES TR | 20K | $9M | 4.3% | −1% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 116K | $8M | 4.0% | +2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 27K | $6M | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREDERICK SIGNAL
AC read
Frederick Financial Consultants, LLC is a Other fund managing $178 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed