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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
AMTM
351
Amentum Holdings
AMTM
$5.13B
$40.4K 0.01%
1,550
+250
+19% +$7.84K
DIVO icon
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$40.3K 0.01%
899
+265
+42% +$12.1K
SNY icon
353
Sanofi
SNY
$105B
$40K 0.01%
831
+233
+39% +$10.9K
TOST icon
354
Toast
TOST
$17.6B
$40K 0.01%
1,508
+8
+0.5% +$239
REG icon
355
Regency Centers
REG
$15B
$39.8K 0.01%
526
– –
SR icon
356
Spire
SR
$4.76B
$39.7K 0.01%
439
– –
OKLO
357
Oklo
OKLO
$7.68B
$39.7K ﹤0.01%
800
– –
JOE icon
358
St. Joe Company
JOE
$3.48B
$39.3K ﹤0.01%
625
– –
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$39.2K ﹤0.01%
109
– –
IDCC icon
360
InterDigital
IDCC
$6.83B
$39K ﹤0.01%
129
– –
GILD icon
361
Gilead Sciences
GILD
$162B
$38.7K ﹤0.01%
278
+42
+18% +$5.88K
AS icon
362
Amer Sports
AS
$20.1B
$38.7K ﹤0.01%
1,175
+16
+1% +$585
FDX icon
363
FedEx
FDX
$75.2B
$38.5K ﹤0.01%
108
+5
+5% +$1.74K
OXY icon
364
Occidental Petroleum
OXY
$56.2B
$38.4K ﹤0.01%
590
+89
+18% +$4.48K
ORRF icon
365
Orrstown Financial Services
ORRF
$811M
$37.9K ﹤0.01%
1,050
– –
IYW icon
366
iShares US Technology ETF
IYW
$24.6B
$37.6K ﹤0.01%
207
+184
+800% +$35.6K
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$36.8K ﹤0.01%
651
– –
KLAC icon
368
KLA
KLAC
$284B
$36.8K ﹤0.01%
250
+180
+257% +$26.3K
WELL icon
369
Welltower
WELL
$174B
$36.7K ﹤0.01%
186
+5
+3% +$988
GPOR icon
370
Gulfport Energy Corp
GPOR
$2.77B
$36.6K ﹤0.01%
173
– –
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$271M
$36.4K ﹤0.01%
423
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$195B
$35.9K ﹤0.01%
73
-577
-89% -$313K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$35.6K ﹤0.01%
511
– –
NSC icon
374
Norfolk Southern
NSC
$74.4B
$35.6K ﹤0.01%
124
+5
+4% +$1.49K
CME icon
375
CME Group
CME
$85.8B
$35.1K ﹤0.01%
119
+14
+13% +$4.16K
13 14
15
16 17

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.