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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
HTGC icon
401
Hercules Capital
HTGC
$3.02B
$30.2K ﹤0.01%
2,045
+200
+11% +$3.27K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30.2K ﹤0.01%
207
– –
NGG icon
403
National Grid
NGG
$81.7B
$30K ﹤0.01%
355
+89
+33% +$7.67K
WDS icon
404
Woodside Energy
WDS
$42.3B
$29.9K ﹤0.01%
1,250
+834
+200% +$16.2K
GSK icon
405
GSK
GSK
$102B
$29.8K ﹤0.01%
540
+199
+58% +$10.8K
SHG icon
406
Shinhan Financial Group
SHG
$33.7B
$29.6K ﹤0.01%
483
+441
+1,050% +$27.1K
CRM icon
407
Salesforce
CRM
$139B
$29.5K ﹤0.01%
158
-128
-45% -$26.5K
TM icon
408
Toyota
TM
$214B
$29.5K ﹤0.01%
143
+51
+55% +$11.5K
ORLY icon
409
O'Reilly Automotive
ORLY
$72.9B
$29.4K ﹤0.01%
318
+3
+1% +$281
CDE icon
410
Coeur Mining
CDE
$15.8B
$29.3K ﹤0.01%
1,563
+1,533
+5,110% +$33.4K
AUB icon
411
Atlantic Union Bankshares
AUB
$6.13B
$29.1K ﹤0.01%
814
-540
-40% -$20.3K
EGBN icon
412
Eagle Bancorp
EGBN
$831M
$29K ﹤0.01%
1,165
-296
-20% -$7.38K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$13.6B
$28.9K ﹤0.01%
132
– –
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.7K ﹤0.01%
871
+3
+0.3% +$102
BTI icon
415
British American Tobacco
BTI
$133B
$28.5K ﹤0.01%
487
+260
+115% +$15.4K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28.4K ﹤0.01%
302
+3
+1% +$286
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$28.3K ﹤0.01%
3,749
– –
EBAY icon
418
eBay
EBAY
$50.2B
$28.1K ﹤0.01%
309
+9
+3% +$809
B
419
Barrick Mining
B
$60.9B
$28.1K ﹤0.01%
689
+118
+21% +$5.45K
QBTS icon
420
D-Wave Quantum
QBTS
$6.59B
$27.9K ﹤0.01%
1,935
+414
+27% +$8.76K
CB icon
421
Chubb
CB
$138B
$27.7K ﹤0.01%
85
+12
+16% +$3.85K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.4K ﹤0.01%
+143
New +$28.7K
DXCM icon
423
DexCom
DXCM
$28.8B
$27.3K ﹤0.01%
434
-6
-1% -$418
MFG icon
424
Mizuho Financial
MFG
$126B
$27.1K ﹤0.01%
3,412
+1,522
+81% +$12.9K
ADMA icon
425
ADMA Biologics
ADMA
$1.99B
$27K ﹤0.01%
3,000
– –
15 16
17
18 19

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.