We are live on ! Find out more
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
RPRX icon
326
Royalty Pharma
RPRX
$25.9B
$48K 0.01%
1,000
-1
-0.1% -$44
CMCSA icon
327
Comcast
CMCSA
$85.1B
$47.5K 0.01%
1,656
+62
+4% +$1.85K
ELV icon
328
Elevance Health
ELV
$85.3B
$47.5K 0.01%
162
+6
+4% +$1.97K
RKLB icon
329
Rocket Lab Corp
RKLB
$43.2B
$47.4K 0.01%
738
+3
+0.4% +$226
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.6B
$47K 0.01%
469
– –
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.5B
$47K 0.01%
3,390
+1,830
+117% +$25.5K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.06B
$46.3K 0.01%
495
– –
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$45.9K 0.01%
+583
New +$46.9K
MFIC icon
334
MidCap Financial Investment
MFIC
$792M
$45.8K 0.01%
4,078
+110
+3% +$1.21K
SPXC icon
335
SPX Corp
SPXC
$10.9B
$45.6K 0.01%
228
– –
MRVL icon
336
Marvell Technology
MRVL
$187B
$44.7K 0.01%
452
+6
+1% +$504
WAT icon
337
Waters Corp
WAT
$36.1B
$44.7K 0.01%
+150
New +$51.3K
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$44.4K 0.01%
395
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$43.9K 0.01%
506
– –
GD icon
340
General Dynamics
GD
$99.4B
$43.3K 0.01%
126
+2
+2% +$709
BAH icon
341
Booz Allen Hamilton
BAH
$7.66B
$43.1K 0.01%
552
-846
-61% -$71.3K
MPC icon
342
Marathon Petroleum
MPC
$93.3B
$43K 0.01%
176
-406
-70% -$82K
TTE icon
343
TotalEnergies
TTE
$186B
$43K 0.01%
472
+365
+341% +$27.9K
TGT icon
344
Target
TGT
$62.9B
$42.8K 0.01%
353
+29
+9% +$3.27K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$46.3B
$41.7K 0.01%
127
– –
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$27.7B
$41.7K 0.01%
450
– –
FCBC icon
347
First Community Bankshares
FCBC
$842M
$41.5K 0.01%
1,000
– –
CDP icon
348
COPT Defense Properties
CDP
$4.26B
$41.2K 0.01%
1,347
– –
HSBC icon
349
HSBC
HSBC
$347B
$40.9K 0.01%
495
+321
+184% +$27.2K
CVS icon
350
CVS Health
CVS
$141B
$40.9K 0.01%
569
+70
+14% +$5.39K
12 13
14
15 16

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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.