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Frederick Financial Consultants, LLC
Frederick Financial Consultants, LLC is a registered investment adviser based in Frederick, Maryland. The firm manages investment portfolios and provides advisory services to individuals, families, and sometimes institutions. It is an independent wealth manager, offering financial planning and portfolio management with a focus on achieving clients' long-term financial objectives. The firm discloses regular 13F filings with the SEC, indicating professional portfolio management for clients.
Investment Strategy
Frederick Financial Consultants, LLC implements a diversified investment strategy anchored in exchange-traded funds (ETFs), mutual funds, and select equities. The firm focuses on constructing portfolios tailored to client risk profiles and investment goals, utilizing broad market ETFs (including dividend, growth, and sector-based funds) as core holdings. Active management is employed through regular rebalancing and security selection to seek capital appreciation while maintaining risk discipline. Their approach is long-term oriented and rooted in asset allocation principles.
Latest 13F Filing Activity
Frederick Financial Consultants, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 103 equity positions with a total 13F market value of $161M. The fund increased holdings in SPDR Series Trust, First TR Exchange Traded FD, First TR Exchange Traded FD among other positions. Frederick Financial Consultants, LLC reduced exposure to Apple Inc., Norfolk Southn Corp., Chevron Corp. among others.
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FITE | SPDR SERIES TRUST | 7.33% | $11.8M | 155,355 | $67.15 | $75.96 | +$2.3M |
A AIRR | FIRST TR EXCHANGE TRADED FD | 6.92% | $11.1M | 136,895 | $74.31 | $81.40 | +$2.2M |
F FV | FIRST TR EXCHANGE TRADED FD | 6.71% | $10.8M | 182,392 | $55.39 | $59.26 | +$2.0M |
R RWR | SPDR SERIES TRUST | 5.85% | $9.4M | 97,616 | $98.85 | $96.44 | +$545.1K |
B BUFR | FIRST TR EXCHNG TRADED FD VI | 5.57% | $9.0M | 282,035 | $30.49 | $31.80 | +$800.1K |
Industry Allocation
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