FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$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

1
+$5.33M
2
+$3.95M
3
+$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

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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.4K ﹤0.01%
868
+599
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28.3K ﹤0.01%
132
AI icon
403
C3.ai
AI
$1.34B
$28.2K ﹤0.01%
2,094
DIVO icon
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$28.2K ﹤0.01%
+634
AMLP icon
405
Alerian MLP ETF
AMLP
$11.8B
$28.2K ﹤0.01%
600
+200
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$28.2K ﹤0.01%
634
MP icon
407
MP Materials
MP
$10.8B
$28.1K ﹤0.01%
557
+472
SCHP icon
408
Schwab US TIPS ETF
SCHP
$15.7B
$28.1K ﹤0.01%
1,062
PPL icon
409
PPL Corp
PPL
$29.3B
$28K ﹤0.01%
800
-38
TGNA
410
DELISTED
TEGNA Inc
TGNA
$27.8K ﹤0.01%
1,434
-15
CCJ icon
411
Cameco
CCJ
$52.6B
$27.8K ﹤0.01%
304
+4
BSX icon
412
Boston Scientific
BSX
$95.5B
$27.5K ﹤0.01%
288
+28
ORCL icon
413
Oracle
ORCL
$503B
$27.2K ﹤0.01%
140
+8
AYI icon
414
Acuity Brands
AYI
$8.87B
$27K ﹤0.01%
75
EMR icon
415
Emerson Electric
EMR
$82.2B
$26.9K ﹤0.01%
203
-111
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$26.9K ﹤0.01%
299
+107
EBAY icon
417
eBay
EBAY
$46.9B
$26.1K ﹤0.01%
300
TTEK icon
418
Tetra Tech
TTEK
$8.24B
$26K ﹤0.01%
775
-12
WDC icon
419
Western Digital
WDC
$126B
$25.3K ﹤0.01%
147
+7
ZTS icon
420
Zoetis
ZTS
$51.5B
$25.3K ﹤0.01%
201
-68
SWKS icon
421
Skyworks Solutions
SWKS
$8.87B
$25K ﹤0.01%
395
+20
MYRG icon
422
MYR Group
MYRG
$5.12B
$24.9K ﹤0.01%
114
B
423
Barrick Mining
B
$72.5B
$24.9K ﹤0.01%
571
+521
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$24.8K ﹤0.01%
89
FBTC icon
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$24.5K ﹤0.01%
322
15 16
17
18 19