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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
NEM icon
301
Newmont
NEM
$98.7B
$55.4K 0.01%
512
+289
+130% +$33.3K
ACNB icon
302
ACNB Corp
ACNB
$618M
$55.1K 0.01%
1,150
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.9K 0.01%
1,017
– –
DELL icon
304
Dell
DELL
$260B
$54.3K 0.01%
331
+12
+4% +$1.6K
VTV icon
305
Vanguard Value ETF
VTV
$186B
$53.8K 0.01%
274
– –
CNR
306
Core Natural Resources Inc
CNR
$4.31B
$53.7K 0.01%
513
– –
NMIH icon
307
NMI Holdings
NMIH
$3.2B
$53.5K 0.01%
1,425
– –
WDAY icon
308
Workday
WDAY
$35.3B
$52.2K 0.01%
402
+2
+0.5% +$317
CNK icon
309
Cinemark Holdings
CNK
$3.67B
$51.9K 0.01%
1,820
+20
+1% +$512
PFG icon
310
Principal Financial Group
PFG
$23.5B
$51.8K 0.01%
575
+24
+4% +$2.19K
EMN icon
311
Eastman Chemical
EMN
$7.91B
$51.4K 0.01%
673
– –
SBUX icon
312
Starbucks
SBUX
$119B
$50.8K 0.01%
567
+19
+3% +$1.8K
PLTR icon
313
Palantir
PLTR
$319B
$49.7K 0.01%
340
+131
+63% +$20K
RPM icon
314
RPM International
RPM
$13B
$49.7K 0.01%
500
– –
CTVA icon
315
Corteva
CTVA
$58.4B
$49.5K 0.01%
591
+4
+0.7% +$301
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.4K 0.01%
603
-31
-5% -$2.61K
HBAN icon
317
Huntington Bancshares
HBAN
$36.5B
$49.1K 0.01%
3,136
+161
+5% +$2.75K
TAK icon
318
Takeda Pharmaceutical
TAK
$54.8B
$48.9K 0.01%
2,640
+1,859
+238% +$32.6K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$80.1B
$48.8K 0.01%
329
– –
IGLB icon
320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$48.7K 0.01%
982
-813
-45% -$41.1K
SMCI icon
321
Super Micro Computer
SMCI
$16.2B
$48.6K 0.01%
2,133
+33
+2% +$990
ARM icon
322
Arm
ARM
$310B
$48.4K 0.01%
320
– –
MDLZ icon
323
Mondelez International
MDLZ
$76.6B
$48.3K 0.01%
838
+24
+3% +$1.39K
BLDR icon
324
Builders FirstSource
BLDR
$7.59B
$48.2K 0.01%
585
+85
+17% +$9.08K
ITW icon
325
Illinois Tool Works
ITW
$78.4B
$48.2K 0.01%
185
+22
+13% +$5.99K
11 12
13
14 15

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UM
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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
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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.