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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.6K ﹤0.01%
1,140
+140
+14% +$4.38K
CCJ icon
377
Cameco
CCJ
$38.6B
$34.5K ﹤0.01%
318
+14
+5% +$1.6K
SHEL icon
378
Shell
SHEL
$241B
$34.5K ﹤0.01%
371
+191
+106% +$15.4K
CR icon
379
Crane Co
CR
$12.6B
$34.2K ﹤0.01%
200
– –
IAK icon
380
iShares US Insurance ETF
IAK
$503M
$33.9K ﹤0.01%
265
+5
+2% +$663
BHP icon
381
BHP
BHP
$212B
$33.9K ﹤0.01%
466
+274
+143% +$19.4K
RNR icon
382
RenaissanceRe
RNR
$13.7B
$33.6K ﹤0.01%
113
– –
SNOW icon
383
Snowflake
SNOW
$94.2B
$33.5K ﹤0.01%
222
-148
-40% -$27.4K
IOO icon
384
iShares Global 100 ETF
IOO
$8.67B
$33.3K ﹤0.01%
275
– –
BNTX icon
385
BioNTech
BNTX
$23.3B
$32.9K ﹤0.01%
370
– –
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.54B
$32.2K ﹤0.01%
295
– –
SPMB icon
387
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$32.2K ﹤0.01%
1,438
– –
MYRG icon
388
MYR Group
MYRG
$6.23B
$32.2K ﹤0.01%
114
– –
NKE icon
389
Nike
NKE
$63.7B
$32.1K ﹤0.01%
607
+29
+5% +$1.76K
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32K ﹤0.01%
1,216
– –
SCL icon
391
Stepan Co
SCL
$1.33B
$31.9K ﹤0.01%
638
+5
+0.8% +$268
FOX icon
392
Fox Class B
FOX
$21.6B
$31.9K ﹤0.01%
600
– –
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.8K ﹤0.01%
1,110
– –
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
$31.6K ﹤0.01%
600
– –
VRT icon
395
Vertiv
VRT
$117B
$31.6K ﹤0.01%
126
+30
+31% +$6.66K
SLVP icon
396
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$31.1K ﹤0.01%
877
– –
LPL icon
397
LG Display
LPL
$3.26B
$30.8K ﹤0.01%
7,947
+7,626
+2,376% +$32.2K
PPL
398
PPL Corp
PPL
$26.6B
$30.8K ﹤0.01%
807
+7
+0.9% +$258
SHBI icon
399
Shore Bancshares
SHBI
$774M
$30.4K ﹤0.01%
1,630
– –
ENB icon
400
Enbridge
ENB
$121B
$30.4K ﹤0.01%
562
+80
+17% +$4.08K
14 15
16
17 18

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.