13F Insight
DOSSIER · 13F-HR · Q1 2026

Frederick Financial Consultants, LLC

Frederick Financial Consultants's holding co. based in London, UK — $201M in tracked AUM across 109 positions as of Q1 2026.

FF
Frederick Financial Consultants·London, UK·Holding Co.
CIK 0002055328 · last filed Mar 31, 2026
Total AUM
$201M
▼ 13.0%
vs prior
Holdings
109
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Frederick Financial Consultants, LLC
1. Portfolio Overview

Frederick Financial Consultants, LLC manages a portfolio with a total value of $112.05 million as of September 30, 2025, representing a solid growth of 11.0% from the previous quarter's $100.91 million. The portfolio consists of 49 holdings, indicating a diversified approach without excessive fragmentation. The investment strategy appears to be a "core-satellite" approach, heavi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AIRR
FIRST TR EXCHANGE TRADED FD
$15M134K7.4%
02
FITE
SPDR SERIES TRUST
$13M150K6.4%
03
MKTN
FEDERATED HERMES ETF TRUST
$13M492K6.4%
04
FV
FIRST TR EXCHANGE TRADED FD
$12M203K6.1%
05
FSCC
FEDERATED HERMES ETF TRUST
$11M368K5.4%
06
RWR
SPDR SERIES TRUST
$11M107K5.4%
07
BUFR
FIRST TR EXCHNG TRADED FD VI
$10M300K5.0%
08
IWF
ISHARES TR
$9M20K4.3%
09
RDVY
FIRST TR EXCHANGE TRADED FD
$8M116K4.0%
10
VIG
VANGUARD SPECIALIZED FUNDS
$6M27K2.9%

Filing history

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