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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
AVY icon
276
Avery Dennison
AVY
$12.3B
$65.8K 0.01%
362
+9
+3% +$1.56K
ETN icon
277
Eaton
ETN
$157B
$65.3K 0.01%
205
– –
HWM icon
278
Howmet Aerospace
HWM
$116B
$64.6K 0.01%
315
– –
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$64.1K 0.01%
5,330
-1,108
-17% -$13.2K
OKE icon
280
Oneok
OKE
$58.7B
$64K 0.01%
871
+471
+118% +$33.4K
CMI icon
281
Cummins
CMI
$91.7B
$63.8K 0.01%
125
+18
+17% +$8.41K
TT icon
282
Trane Technologies
TT
$106B
$62.3K 0.01%
160
+100
+167% +$41.4K
DLTR icon
283
Dollar Tree
DLTR
$23.1B
$62K 0.01%
504
-6
-1% -$643
SMCI icon
284
Super Micro Computer
SMCI
$19.5B
$61.5K 0.01%
2,100
+100
+5% +$4.12K
AMAT icon
285
Applied Materials
AMAT
$426B
$61.4K 0.01%
239
+24
+11% +$5.75K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$59.4K 0.01%
1,265
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.9B
$59.1K 0.01%
668
+38
+6% +$3.42K
NMIH icon
288
NMI Holdings
NMIH
$3.25B
$58.1K 0.01%
1,425
-12
-0.8% -$454
OKLO
289
Oklo
OKLO
$7B
$57.4K 0.01%
800
– –
ACNB icon
290
ACNB Corp
ACNB
$634M
$55.6K 0.01%
1,150
-12,216
-91% -$576K
IMKTA icon
291
Ingles Markets
IMKTA
$1.63B
$54.8K 0.01%
+800
New +$58.1K
ADMA icon
292
ADMA Biologics
ADMA
$1.92B
$54.7K 0.01%
3,000
– –
PM icon
293
Philip Morris
PM
$301B
$54.7K 0.01%
341
-133
-28% -$20.6K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.7K 0.01%
1,017
+694
+215% +$37.7K
ELV icon
295
Elevance Health
ELV
$81.9B
$54.5K 0.01%
156
+105
+206% +$35.5K
PH icon
296
Parker-Hannifin
PH
$125B
$54.5K 0.01%
62
– –
TOST icon
297
Toast
TOST
$16.8B
$53.3K 0.01%
1,500
– –
VTV icon
298
Vanguard Value ETF
VTV
$189B
$52.3K 0.01%
274
-69
-20% -$13K
RPM icon
299
RPM International
RPM
$13.7B
$52K 0.01%
500
– –
HBAN icon
300
Huntington Bancshares
HBAN
$35.1B
$51.6K 0.01%
2,975
– –
10 11
12
13 14

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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.