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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
BLDR icon
301
Builders FirstSource
BLDR
$7.84B
$51.4K 0.01%
500
– –
RKLB icon
302
Rocket Lab Corp
RKLB
$39.9B
$51.3K 0.01%
735
+10
+1% +$573
CL icon
303
Colgate-Palmolive
CL
$72.6B
$51.2K 0.01%
648
-202
-24% -$15.8K
SO icon
304
Southern Company
SO
$110B
$51K 0.01%
585
+42
+8% +$3.83K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.9K 0.01%
75
-13
-15% -$8.79K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.7K 0.01%
445
-37
-8% -$4.24K
PYPL icon
307
PayPal
PYPL
$49.5B
$50.6K 0.01%
867
+86
+11% +$5.58K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$49.5K 0.01%
864
-1,224
-59% -$69.9K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.3K 0.01%
634
-57
-8% -$4.45K
PFG icon
310
Principal Financial Group
PFG
$23.6B
$48.6K 0.01%
551
– –
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.11B
$48.2K 0.01%
495
– –
AUB icon
312
Atlantic Union Bankshares
AUB
$5.99B
$47.8K 0.01%
1,354
-3,327
-71% -$114K
CMCSA icon
313
Comcast
CMCSA
$79.1B
$47.7K 0.01%
1,594
+73
+5% +$2.08K
DCO icon
314
Ducommun
DCO
$2.68B
$47.6K 0.01%
500
– –
SOLS
315
Solstice Advanced Materials
SOLS
$9.62B
$47.5K 0.01%
+978
New +$46K
SXI icon
316
Standex International
SXI
$3.68B
$47.4K 0.01%
218
+100
+85% +$23.2K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.3K 0.01%
329
-442
-57% -$62.9K
COHR icon
318
Coherent
COHR
$55.2B
$47.1K 0.01%
255
+155
+155% +$23.2K
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46.7K 0.01%
469
+40
+9% +$3.98K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.5B
$46.5K 0.01%
377
+41
+12% +$5.02K
SBUX icon
321
Starbucks
SBUX
$118B
$46.1K 0.01%
548
– –
PFE icon
322
Pfizer
PFE
$140B
$45.9K 0.01%
1,843
-982
-35% -$24.8K
SPXC icon
323
SPX Corp
SPXC
$11B
$45.6K 0.01%
228
+44
+24% +$8.98K
CNR
324
Core Natural Resources Inc
CNR
$4.19B
$45.4K 0.01%
513
– –
MFIC icon
325
MidCap Financial Investment
MFIC
$784M
$45.4K 0.01%
3,968
+127
+3% +$1.51K
11 12
13
14 15

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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.