FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$31B
$96.9K 0.01%
970
-191
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$133B
$96.3K 0.01%
1,277
+124
VPU icon
228
Vanguard Utilities ETF
VPU
$8.71B
$96.1K 0.01%
519
+3
NFG icon
229
National Fuel Gas
NFG
$8.83B
$95.4K 0.01%
1,191
-9
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$95.2K 0.01%
497
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$94.9K 0.01%
378
BA icon
232
Boeing
BA
$176B
$94.9K 0.01%
437
+78
MPC icon
233
Marathon Petroleum
MPC
$62.5B
$94.7K 0.01%
582
+106
CRS icon
234
Carpenter Technology
CRS
$20B
$94.5K 0.01%
300
ECG
235
Everus Construction Group
ECG
$5.92B
$94.1K 0.01%
+1,100
SLV icon
236
iShares Silver Trust
SLV
$42.6B
$93.9K 0.01%
1,458
-842
PEG icon
237
Public Service Enterprise Group
PEG
$41.9B
$92K 0.01%
1,146
+1
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$90.6K 0.01%
+1,795
WBD icon
239
Warner Bros
WBD
$69.9B
$86.6K 0.01%
3,005
+98
ILTB icon
240
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$86.5K 0.01%
1,741
+28
PSIX
241
Power Solutions International
PSIX
$1.4B
$86K 0.01%
1,505
+5
WDAY icon
242
Workday
WDAY
$37.8B
$85.9K 0.01%
400
ARGX icon
243
argenx
ARGX
$46.3B
$85.8K 0.01%
102
COP icon
244
ConocoPhillips
COP
$145B
$84.2K 0.01%
899
+291
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$24.7B
$83.9K 0.01%
818
AEM icon
246
Agnico Eagle Mines
AEM
$117B
$83.7K 0.01%
494
+4
LDOS icon
247
Leidos
LDOS
$22.8B
$83.1K 0.01%
460
+1
SNOW icon
248
Snowflake
SNOW
$56.7B
$81.2K 0.01%
370
ADM icon
249
Archer Daniels Midland
ADM
$32.7B
$80.6K 0.01%
1,403
+12
ANET icon
250
Arista Networks
ANET
$157B
$79.3K 0.01%
605
+200
8 9
10
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