Institutional Fund
Frederick Financial Consultants, LLC
Frederick, MDCIK 20553285 filings on record
Portfolio Value
$200.99M
Q1 2026
Holdings
109
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+10.0%
from $182.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd7.4%
- Spdr Series Trust6.4%
- Federated Hermes ETF Trust6.4%
- First Tr Exchange Traded Fd6.1%
- Federated Hermes ETF Trust5.4%
- Spdr Series Trust5.4%
- Other62.9%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 133.9K | $14.84M | 7.4% | −3.0K | Reduced |
| 2 | Spdr Series Trust | 150.1K | $12.84M | 6.4% | −3.4K | Reduced |
| 3 | Federated Hermes ETF Trust | 491.8K | $12.77M | 6.4% | +491.8K | New |
| 4 | First Tr Exchange Traded Fd | 203.3K | $12.29M | 6.1% | +7.8K | Added |
| 5 | Federated Hermes ETF Trust | 367.8K | $10.92M | 5.4% | +367.8K | New |
| 6 | Spdr Series Trust | 107.3K | $10.83M | 5.4% | +1.7K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 300.2K | $10.14M | 5.0% | +3.7K | Added |
| 8 | Ishares Tr | 20.3K | $8.64M | 4.3% | −225 | Reduced |
| 9 | First Tr Exchange Traded Fd | 116.5K | $7.95M | 4.0% | +2.0K | Added |
| 10 | Vanguard Specialized Funds | 27.2K | $5.85M | 2.9% | −450 | Reduced |
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