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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$79K 0.01%
2,413
TROW icon
252
T. Rowe Price
TROW
$20.4B
$78.4K 0.01%
766
+2
BABA icon
253
Alibaba
BABA
$324B
$77.4K 0.01%
528
+18
VIOG icon
254
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$77.1K 0.01%
636
SLB icon
255
SLB Ltd
SLB
$72.6B
$77K 0.01%
2,005
-1,127
AMT icon
256
American Tower
AMT
$89.1B
$76.8K 0.01%
437
-8
WPM icon
257
Wheaton Precious Metals
WPM
$68.7B
$76.4K 0.01%
650
CRM icon
258
Salesforce
CRM
$184B
$75.8K 0.01%
286
-5
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$35.9B
$75.3K 0.01%
3,270
QLD icon
260
ProShares Ultra QQQ
QLD
$9.67B
$75.2K 0.01%
1,067
-65
SLF icon
261
Sun Life Financial
SLF
$35.8B
$74.9K 0.01%
1,200
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$26.8B
$73.6K 0.01%
438
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$73.2K 0.01%
1,418
LCII icon
264
LCI Industries
LCII
$3.28B
$72.8K 0.01%
600
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13B
$72.7K 0.01%
225
XEL icon
266
Xcel Energy
XEL
$49.2B
$72.6K 0.01%
982
+153
VLTO icon
267
Veralto
VLTO
$23.7B
$72.4K 0.01%
726
-4,288
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$69.4K 0.01%
1,500
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$69.9B
$69.2K 0.01%
329
+39
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.61B
$68.9K 0.01%
466
+3
ESLT icon
271
Elbit Systems
ESLT
$38.2B
$68.2K 0.01%
118
+1
WEC icon
272
WEC Energy
WEC
$37.8B
$67.9K 0.01%
644
+32
ERIE icon
273
Erie Indemnity
ERIE
$14.2B
$67.7K 0.01%
236
-5
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50.1B
$67K 0.01%
316
F icon
275
Ford
F
$50.7B
$66.9K 0.01%
5,101
+179
9 10
11
12 13