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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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$32.2K ﹤0.01%
+1,438
New +$32.4K
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32.2K ﹤0.01%
1,216
+575
+90% +$15.5K
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32K ﹤0.01%
1,110
-207
-16% -$5.99K
COIN icon
379
Coinbase
COIN
$41.7B
$31.9K ﹤0.01%
141
– –
RNR icon
380
RenaissanceRe
RNR
$13.7B
$31.8K ﹤0.01%
113
– –
TGT icon
381
Target
TGT
$62.1B
$31.6K ﹤0.01%
324
-260
-45% -$24K
EGBN icon
382
Eagle Bancorp
EGBN
$867M
$31.3K ﹤0.01%
1,461
-197
-12% -$3.8K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
1,000
– –
GIS icon
384
General Mills
GIS
$19.2B
$30.4K ﹤0.01%
655
+27
+4% +$1.28K
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30.4K ﹤0.01%
3,749
– –
SLVP icon
386
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$30.1K ﹤0.01%
877
+100
+13% +$2.94K
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.56B
$30K ﹤0.01%
295
– –
SCL icon
388
Stepan Co
SCL
$1.31B
$30K ﹤0.01%
633
+6
+1% +$275
FDX icon
389
FedEx
FDX
$74.5B
$29.6K ﹤0.01%
103
+6
+6% +$1.58K
ADSK icon
390
Autodesk
ADSK
$44.3B
$29.6K ﹤0.01%
100
– –
DXCM icon
391
DexCom
DXCM
$27.6B
$29.2K ﹤0.01%
440
+10
+2% +$647
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.2K ﹤0.01%
207
– –
RDN icon
393
Radian Group
RDN
$5.14B
$29.1K ﹤0.01%
808
– –
SNY icon
394
Sanofi
SNY
$104B
$29K ﹤0.01%
598
+42
+8% +$2.08K
GILD icon
395
Gilead Sciences
GILD
$161B
$28.9K ﹤0.01%
236
+109
+86% +$13.2K
SHBI icon
396
Shore Bancshares
SHBI
$790M
$28.8K ﹤0.01%
1,630
-2,727
-63% -$45.7K
SHOP icon
397
Shopify
SHOP
$148B
$28.8K ﹤0.01%
179
-74
-29% -$11.9K
ORLY icon
398
O'Reilly Automotive
ORLY
$72.4B
$28.7K ﹤0.01%
315
-5
-2% -$488
CME icon
399
CME Group
CME
$92.2B
$28.7K ﹤0.01%
105
– –
GLW icon
400
Corning
GLW
$126B
$28.5K ﹤0.01%
325
-515
-61% -$44.4K
14 15
16
17 18

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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.