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Brian Runkles

Frederick Financial Consultants, Llc

Assets Managed
$200.99M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
10.04%(2Q avg: 6.25%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Frederick Financial Consultants, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Frederick Financial Consultants, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 200.99M in assets, with a quarterly growth rate of 10.04% and a 2-quarter average growth rate of 6.25%. The portfolio is managed by Brian Runkles, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AIRR
First Trust Rba American Ind
Recent Activity
Decreased -2.16%
7.39%
$14.837M
133,935 shares@ $110.78 avg price
FITE
Spdr S&p Kensho Future Secur
Recent Activity
Decreased -2.19%
6.39%
$12.836M
150,057 shares@ $85.54 avg price
MKTN
Fed Hrms Mdt Mkt Neutral Etf
Recent Activity
New Position
6.36%
$12.765M
491,754 shares@ $25.96 avg price
FV
First Trust Dw Focus 5 Fund
Recent Activity
Increased 4.01%
6.12%
$12.286M
203,280 shares@ $60.44 avg price
FSCC
Fed Hermes Small Cap Core
Recent Activity
New Position
5.44%
$10.921M
367,839 shares@ $29.69 avg price
RWR
Spdr Dow Jones Reit Etf
Recent Activity
Increased 1.63%
5.4%
$10.834M
107,295 shares@ $100.98 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 1.25%
5.05%
$10.137M
300,188 shares@ $33.78 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -1.09%
4.3%
$8.636M
20,253 shares@ $426.41 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 1.73%
3.96%
$7.952M
116,468 shares@ $68.28 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -1.62%
2.91%
$5.849M
27,195 shares@ $215.07 avg price

1-10 of 109