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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$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

Rank Sector Weight
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
$31.5B
$96.9K 0.01%
970
-191
-16% -$19.6K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$153B
$96.3K 0.01%
1,277
+124
+11% +$9.26K
VPU
228
Vanguard Utilities ETF
VPU
$8.83B
$96.1K 0.01%
519
+3
+0.6% +$576
NFG icon
229
National Fuel Gas
NFG
$7.84B
$95.4K 0.01%
1,191
-9
-0.8% -$741
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95.2K 0.01%
497
– –
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$94.9K 0.01%
378
– –
BA icon
232
Boeing
BA
$165B
$94.9K 0.01%
437
+78
+22% +$16K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$94.7K 0.01%
582
+106
+22% +$19.8K
CRS icon
234
Carpenter Technology
CRS
$30B
$94.5K 0.01%
300
– –
ECG
235
Everus Construction Group
ECG
$6.63B
$94.1K 0.01%
+1,100
New +$98.4K
SLV icon
236
iShares Silver Trust
SLV
$28.1B
$93.9K 0.01%
1,458
-842
-37% -$42.2K
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$92K 0.01%
1,146
+1
+0.1% +$82
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$90.6K 0.01%
+1,795
New +$92K
WBD icon
239
Warner Bros
WBD
$64.6B
$86.6K 0.01%
3,005
+98
+3% +$2.29K
ILTB icon
240
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$86.5K 0.01%
1,741
+28
+2% +$1.41K
PSIX
241
Power Solutions International
PSIX
$691M
$86K 0.01%
1,505
+5
+0.3% +$357
WDAY icon
242
Workday
WDAY
$33.4B
$85.9K 0.01%
400
– –
ARGX icon
243
argenx
ARGX
$57.4B
$85.8K 0.01%
102
– –
COP icon
244
ConocoPhillips
COP
$147B
$84.2K 0.01%
899
+291
+48% +$26.3K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.2B
$83.9K 0.01%
818
– –
AEM icon
246
Agnico Eagle Mines
AEM
$72.6B
$83.7K 0.01%
494
+4
+0.8% +$672
LDOS icon
247
Leidos
LDOS
$14.1B
$83.1K 0.01%
460
+1
+0.2% +$189
SNOW icon
248
Snowflake
SNOW
$92.9B
$81.2K 0.01%
370
– –
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$80.6K 0.01%
1,403
+12
+0.9% +$717
ANET icon
250
Arista Networks
ANET
$219B
$79.3K 0.01%
605
+200
+49% +$27.5K
8 9
10
11 12

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BWP
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GEM
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GGH
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.