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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
PCOR icon
226
Procore
PCOR
$6.98B
$86.5K 0.01%
1,518
-2,298
-60% -$136K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$86.5K 0.01%
1,122
-316
-22% -$27.6K
ILTB icon
228
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$85.9K 0.01%
1,755
+14
+0.8% +$698
NUE icon
229
Nucor
NUE
$52.5B
$84.7K 0.01%
501
-200
-29% -$34.9K
WBD icon
230
Warner Bros
WBD
$64.8B
$84.1K 0.01%
3,061
+56
+2% +$1.57K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27B
$83.6K 0.01%
818
– –
AMT icon
232
American Tower
AMT
$77.8B
$83.4K 0.01%
483
+46
+11% +$8.28K
QCOM icon
233
Qualcomm
QCOM
$180B
$82.9K 0.01%
644
-101
-14% -$14.7K
ACN icon
234
Accenture
ACN
$88.6B
$82.3K 0.01%
415
-5
-1% -$1.17K
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$82K 0.01%
2,413
– –
WEC icon
236
WEC Energy
WEC
$36.7B
$81.9K 0.01%
708
+64
+10% +$7.19K
PEG icon
237
Public Service Enterprise Group
PEG
$38.8B
$78.7K 0.01%
973
-173
-15% -$14.2K
XEL icon
238
Xcel Energy
XEL
$49.1B
$78.6K 0.01%
990
+8
+0.8% +$627
APH icon
239
Amphenol
APH
$185B
$77.7K 0.01%
615
+585
+1,950% +$82.3K
TYL icon
240
Tyler Technologies
TYL
$13.1B
$77K 0.01%
225
-339
-60% -$126K
HWM icon
241
Howmet Aerospace
HWM
$109B
$75.8K 0.01%
329
+14
+4% +$3.26K
ARGX icon
242
argenx
ARGX
$52.9B
$75.2K 0.01%
103
+1
+1% +$783
CI icon
243
Cigna
CI
$75.1B
$75K 0.01%
281
-132
-32% -$36.5K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.8B
$74.9K 0.01%
3,270
– –
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4B
$74.5K 0.01%
1,418
– –
SOLS
246
Solstice Advanced Materials
SOLS
$8.97B
$74.5K 0.01%
978
– –
LCII icon
247
LCI Industries
LCII
$2.6B
$73.8K 0.01%
600
– –
PRM icon
248
Perimeter Solutions
PRM
$5.66B
$73.7K 0.01%
+3,019
New +$77K
NVS icon
249
Novartis
NVS
$285B
$73.6K 0.01%
482
+328
+213% +$50.3K
ETN icon
250
Eaton
ETN
$156B
$73.3K 0.01%
205
– –
8 9
10
11 12

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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.