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
BLDR icon
301
Builders FirstSource
BLDR
$10.8B
$51.4K 0.01%
500
RKLB icon
302
Rocket Lab Corp
RKLB
$37.5B
$51.3K 0.01%
735
+10
CL icon
303
Colgate-Palmolive
CL
$76.6B
$51.2K 0.01%
648
-202
SO icon
304
Southern Company
SO
$107B
$51K 0.01%
585
+42
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$50.9K 0.01%
75
-13
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$50.7K 0.01%
445
-37
PYPL icon
307
PayPal
PYPL
$42.7B
$50.6K 0.01%
867
+86
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$49.5K 0.01%
864
-1,224
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$49.3K 0.01%
634
-57
PFG icon
310
Principal Financial Group
PFG
$20.3B
$48.6K 0.01%
551
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.08B
$48.2K 0.01%
495
AUB icon
312
Atlantic Union Bankshares
AUB
$5.32B
$47.8K 0.01%
1,354
-3,327
CMCSA icon
313
Comcast
CMCSA
$112B
$47.7K 0.01%
1,594
+73
DCO icon
314
Ducommun
DCO
$2.02B
$47.6K 0.01%
500
SOLS
315
Solstice Advanced Materials
SOLS
$11.7B
$47.5K 0.01%
+978
SXI icon
316
Standex International
SXI
$3.14B
$47.4K 0.01%
218
+100
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$73.8B
$47.3K 0.01%
329
-442
COHR icon
318
Coherent
COHR
$52.6B
$47.1K 0.01%
255
+155
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$13.9B
$46.7K 0.01%
469
+40
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.6B
$46.5K 0.01%
377
+41
SBUX icon
321
Starbucks
SBUX
$110B
$46.1K 0.01%
548
PFE icon
322
Pfizer
PFE
$151B
$45.9K 0.01%
1,843
-982
SPXC icon
323
SPX Corp
SPXC
$10.9B
$45.6K 0.01%
228
+44
CNR
324
Core Natural Resources Inc
CNR
$4.69B
$45.4K 0.01%
513
MFIC icon
325
MidCap Financial Investment
MFIC
$974M
$45.4K 0.01%
3,968
+127
11 12
13
14 15