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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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$79K 0.01%
2,413
– –
TROW icon
252
T. Rowe Price
TROW
$25B
$78.4K 0.01%
766
+2
+0.3% +$206
BABA icon
253
Alibaba
BABA
$269B
$77.4K 0.01%
528
+18
+4% +$2.93K
VIOG icon
254
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$77.1K 0.01%
636
– –
SLB icon
255
SLB Ltd
SLB
$77.8B
$77K 0.01%
2,005
-1,127
-36% -$40.9K
AMT icon
256
American Tower
AMT
$77.7B
$76.8K 0.01%
437
-8
-2% -$1.46K
WPM icon
257
Wheaton Precious Metals
WPM
$50.6B
$76.4K 0.01%
650
– –
CRM icon
258
Salesforce
CRM
$134B
$75.8K 0.01%
286
-5
-2% -$1.24K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$75.3K 0.01%
3,270
– –
QLD icon
260
ProShares Ultra QQQ
QLD
$12.5B
$75.2K 0.01%
1,067
-65
-6% -$4.61K
SLF icon
261
Sun Life Financial
SLF
$45.6B
$74.9K 0.01%
1,200
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.1B
$73.6K 0.01%
438
– –
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$73.2K 0.01%
1,418
– –
LCII icon
264
LCI Industries
LCII
$2.51B
$72.8K 0.01%
600
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$72.7K 0.01%
225
– –
XEL icon
266
Xcel Energy
XEL
$51B
$72.6K 0.01%
982
+153
+18% +$12.1K
VLTO icon
267
Veralto
VLTO
$22.6B
$72.4K 0.01%
726
-4,288
-86% -$434K
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$69.4K 0.01%
1,500
– –
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$69.2K 0.01%
329
+39
+13% +$8.06K
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.64B
$68.9K 0.01%
466
+3
+0.6% +$487
ESLT icon
271
Elbit Systems
ESLT
$38.4B
$68.2K 0.01%
118
+1
+0.9% +$501
WEC icon
272
WEC Energy
WEC
$37.7B
$67.9K 0.01%
644
+32
+5% +$3.54K
ERIE icon
273
Erie Indemnity
ERIE
$11.7B
$67.7K 0.01%
236
-5
-2% -$1.49K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.9B
$67K 0.01%
316
– –
F icon
275
Ford
F
$57.3B
$66.9K 0.01%
5,101
+179
+4% +$2.31K
9 10
11
12 13

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.