Frederick Financial Consultants, LLC

CIK 0002055328 · Q1 2026

13F Equity AUM

$201.0M

+10.0% QoQ

Positions

109

+1 QoQ

AUM Rank

#7,380

Top 59%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 31.7%Top 10: 53.3%Top 20: 71.7%

AIRR7.4%

FITE6.4%

MKTN6.3%

FV6.1%

FSCC5.4%

RWR5.4%

BUFR5.0%

IWF4.3%

RDVY4.0%

VIG2.9%

Others (99)46.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.8%

Technology6.2%

Consumer Cyclical2.4%

Basic Materials2.0%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.28%Avg: 0.92%

0–0.5%

67(12.7%)

0.5–1%

22(15.6%)

1–3%

11(21.4%)

3–5%

2(8.3%)

5%+

7(42.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 102Unique: 7vs 20 funds

1.4%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

BlackRock, Inc.

2.1%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased38Decreased54Exited7

New Positions

MKTN6.3%

+492K

FSCC5.4%

+368K

BRK/B0.1%

+588

CHV0.1%

+1K

VB0.1%

+802

4I10.1%

+1K

CEG0.1%

+752

FSSL0.1%

+11K

Increased

FV6.1%

+8K(+4%)

MUST1.5%

+7K(+5%)

SGOV0.5%

+5K(+76%)

SCHD0.2%

+4K(+40%)

BUFR5.0%

+4K(+1%)

FTLS1.3%

+3K(+9%)

EBND0.1%

+3K(+27%)

SDVY0.4%

+3K(+16%)

JHMM2.1%

+2K(+4%)

RDVY4.0%

+2K(+2%)

Decreased

AAPL2.4%

-4,444(-19%)

FITE6.4%

-3,372(-2%)

NVDA1.6%

-3,073(-14%)

AIRR7.4%

-2,961(-2%)

HDG1.8%

-2,785(-4%)

VWO0.9%

-1,549(-5%)

TAXF0.2%

-1,226(-12%)

GQ90.3%

-814(-33%)

V0.1%

-578(-36%)

MSFT0.8%

-567(-11%)

Exited

-1,129

-713

-1,586

-2,028

-214

-2,616

NFLX

-2,140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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