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Frederick Financial Consultants, LLC

CIK:0002055328
Investment Adviser
$161M AUM
103 holdings
Frederick, MD, US
Founded:2003
10 employees
Latest filing:Jun 30, 2025

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.

Top Buys
F
FITESPDR SERIES TRUST
+$2.3M
A
AIRRFIRST TR EXCHANGE TRADED FD
+$2.2M
F
FVFIRST TR EXCHANGE TRADED FD
+$2.0M
I
IWFISHARES TR
+$1.3M
Q
QQQINVESCO QQQ TR
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$452.5K
N
NSCNORFOLK SOUTHN CORP
-$286.6K
C
CVXCHEVRON CORP
-$210.9K
T
TAXFAMERICAN CENTY ETF TR
-$173.9K
U
UNHUNITEDHEALTH GROUP INC
-$129.5K

Top Holdings

F
FITESPDR SERIES TRUST
+7.3%$11.8M
A
AIRRFIRST TR EXCHANGE TRADED FD
+6.9%$11.1M
F
FVFIRST TR EXCHANGE TRADED FD
+6.7%$10.8M
R
RWRSPDR SERIES TRUST
+5.8%$9.4M
B
BUFRFIRST TR EXCHNG TRADED FD VI
+5.6%$9.0M

Equity Positions (103)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FITE
SPDR SERIES TRUST7.33%$11.8M155,355$67.15$75.96+$2.3M
A
AIRR
FIRST TR EXCHANGE TRADED FD6.92%$11.1M136,895$74.31$81.40+$2.2M
F
FV
FIRST TR EXCHANGE TRADED FD6.71%$10.8M182,392$55.39$59.26+$2.0M
R
RWR
SPDR SERIES TRUST5.85%$9.4M97,616$98.85$96.44+$545.1K
B
BUFR
FIRST TR EXCHNG TRADED FD VI5.57%$9.0M282,035$30.49$31.80+$800.1K

Industry Allocation

ELECTRONIC COMPUTERS
+2.8%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
NATIONAL COMMERCIAL BANKS
+1.7%