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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
KGC icon
251
Kinross Gold
KGC
$26.9B
$73.3K 0.01%
2,401
+1,871
+353% +$61.3K
WPM icon
252
Wheaton Precious Metals
WPM
$47B
$72.3K 0.01%
552
-98
-15% -$13.6K
SNPS icon
253
Synopsys
SNPS
$72.5B
$72.2K 0.01%
182
-301
-62% -$136K
IMKTA icon
254
Ingles Markets
IMKTA
$1.72B
$71.9K 0.01%
800
– –
LDOS icon
255
Leidos
LDOS
$13.5B
$71.8K 0.01%
462
+2
+0.4% +$359
APP icon
256
Applovin
APP
$143B
$71.2K 0.01%
179
+6
+3% +$2.9K
NMAX
257
Newsmax Inc
NMAX
$1.06B
$71.2K 0.01%
13,640
– –
OKE icon
258
Oneok
OKE
$58.9B
$70.4K 0.01%
779
-92
-11% -$7.58K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.5B
$70.3K 0.01%
329
– –
LOW icon
260
Lowe's Companies
LOW
$115B
$70K 0.01%
296
+202
+215% +$52.7K
CSGP icon
261
CoStar Group
CSGP
$12.1B
$70K 0.01%
1,734
-1,626
-48% -$84.6K
ANET icon
262
Arista Networks
ANET
$213B
$69.5K 0.01%
566
-39
-6% -$5.22K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.5B
$69.3K 0.01%
613
+236
+63% +$28.4K
CMI icon
264
Cummins
CMI
$88.2B
$68.3K 0.01%
127
+2
+2% +$1.13K
TROW icon
265
T. Rowe Price
TROW
$25B
$68.2K 0.01%
757
-9
-1% -$872
BABA icon
266
Alibaba
BABA
$288B
$68K 0.01%
542
+14
+3% +$2.1K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.5B
$67.9K 0.01%
438
– –
ESLT icon
268
Elbit Systems
ESLT
$35.4B
$67.9K 0.01%
80
-38
-32% -$29.3K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.2B
$67.3K 0.01%
+905
New +$68K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.6B
$66.7K 0.01%
316
– –
TT icon
271
Trane Technologies
TT
$103B
$66.7K 0.01%
160
– –
PM icon
272
Philip Morris
PM
$300B
$66.3K 0.01%
401
+60
+18% +$10.4K
MANH icon
273
Manhattan Associates
MANH
$9.79B
$66.3K 0.01%
498
-753
-60% -$113K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.3K 0.01%
102
+27
+36% +$18.4K
VLTO icon
275
Veralto
VLTO
$22.9B
$64.2K 0.01%
726
– –
9 10
11
12 13

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.