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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$133M 16.59%
5,192,173
-9,771
-0.2% -$262K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$74.9M 9.34%
2,038,669
+50,528
+3% +$1.94M
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$67.2M 8.37%
1,686,385
+17,147
+1% +$696K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$45.9M 5.72%
1,854,408
+30,789
+2% +$783K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$39.8M 4.96%
1,236,578
+41,428
+3% +$1.38M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$36.3M 4.52%
+328,716
New +$36.2M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.3M 4.39%
705,949
+148,345
+27% +$7.38M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$30.1M 3.75%
422,592
-1,907
-0.4% -$140K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$28.3M 3.52%
1,039,540
+20,265
+2% +$561K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$26.7M 3.33%
+323,277
New +$26.8M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$20.7M 2.57%
376,016
-4,164
-1% -$237K
AAPL icon
12
Apple
AAPL
$4.9T
$19.6M 2.44%
77,287
-811
-1% -$211K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$19.6M 2.44%
395,811
+166,101
+72% +$8.25M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$17.4M 2.16%
453,683
+12,173
+3% +$469K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$15.8M 1.97%
443,936
+2,011
+0.5% +$75.3K
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$15.4M 1.92%
263,494
+187,326
+246% +$11.1M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$12.7M 1.58%
413,529
-381,373
-48% -$11.6M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.8M 1.47%
241,299
+7,009
+3% +$343K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$9.26M 1.15%
183,487
+78
+0% +$4.97K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$9.17M 1.14%
67,381
+363
+0.5% +$52K
PATK icon
21
Patrick Industries
PATK
$2.92B
$5.85M 0.73%
52,645
– –
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$5.08M 0.63%
67,103
+22,307
+50% +$1.75M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$4.77M 0.59%
27,348
-52
-0.2% -$9.54K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.83M 0.48%
6,418
+446
+7% +$279K
TXG icon
25
10x Genomics
TXG
$5.55B
$3.32M 0.41%
156,457
– –
1
2 3 4 5

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
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IAM
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NW
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Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.