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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
+6.27%
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
$708M
AUM Growth
+$202M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$189B
| $64K | 0.01% |
+343
| New | +$62.1K |
|
277
Howmet Aerospace
HWM
$116B
| $61.8K | 0.01% |
+315
| New | +$57.4K |
|
278
Builders FirstSource
BLDR
$7.84B
| $60.6K | 0.01% |
+500
| New | +$66.3K |
|
279
Elbit Systems
ESLT
$38.4B
| $59.6K | 0.01% |
+117
| New | +$54.8K |
|
280
iShares Russell 1000 Value ETF
IWD
$82B
| $59K | 0.01% |
+290
| New | +$57.7K |
|
281
Arista Networks
ANET
$219B
| $59K | 0.01% |
+405
| New | +$52.2K |
|
282
RPM International
RPM
$13.7B
| $58.9K | 0.01% |
+500
| New | +$60K |
|
283
Ford
F
$57.3B
| $58.9K | 0.01% |
+4,922
| New | +$56.7K |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $58.3K | 0.01% |
+88
| New | +$56.4K |
|
285
Vanguard Real Estate ETF
VNQ
$39.9B
| $57.6K | 0.01% |
+630
| New | +$57.1K |
|
286
ConocoPhillips
COP
$147B
| $57.5K | 0.01% |
+608
| New | +$57.5K |
|
287
Avery Dennison
AVY
$12.3B
| $57.2K | 0.01% |
+353
| New | +$60.8K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $57.2K | 0.01% |
+1,265
| New | +$55.3K |
|
289
Nike
NKE
$61.9B
| $57.1K | 0.01% |
+819
| New | +$61K |
|
290
TeraWulf
WULF
$9.15B
| $57.1K | 0.01% |
+5,000
| New | +$38.2K |
|
291
Warner Bros
WBD
$64.6B
| $56.8K | 0.01% |
+2,907
| New | +$39.6K |
|
292
Cal-Maine
CALM
$4.28B
| $56.5K | 0.01% |
+600
| New | +$64.1K |
|
293
LCI Industries
LCII
$2.51B
| $55.9K | 0.01% |
+600
| New | +$59.9K |
|
294
NMI Holdings
NMIH
$3.25B
| $55.1K | 0.01% |
+1,437
| New | +$56.2K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $54.9K | 0.01% |
+482
| New | +$53.7K |
|
296
Toast
TOST
$16.8B
| $54.8K | 0.01% |
+1,500
| New | +$65.1K |
|
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $54.2K | 0.01% |
+691
| New | +$55.8K |
|
298
PayPal
PYPL
$49.5B
| $52.4K | 0.01% |
+781
| New | +$55.1K |
|
299
Target
TGT
$62.1B
| $52.4K | 0.01% |
+584
| New | +$57.5K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $51.7K | 0.01% |
+785
| New | +$49K |
|
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Financial Consulate's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.
- Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
- Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
- Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
- Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
- Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
- Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.
Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.