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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.4K ﹤0.01%
868
+599
+223% +$20K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28.3K ﹤0.01%
132
– –
AI icon
403
C3.ai
AI
$1.27B
$28.2K ﹤0.01%
2,094
– –
DIVO icon
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$28.2K ﹤0.01%
+634
New +$28.5K
AMLP icon
405
Alerian MLP ETF
AMLP
$13B
$28.2K ﹤0.01%
600
+200
+50% +$9.36K
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.2K ﹤0.01%
634
– –
MP icon
407
MP Materials
MP
$7.35B
$28.1K ﹤0.01%
557
+472
+555% +$29.9K
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
$28.1K ﹤0.01%
1,062
– –
PPL
409
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
800
-38
-5% -$1.37K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$27.8K ﹤0.01%
1,434
-15
-1% -$296
CCJ icon
411
Cameco
CCJ
$38.3B
$27.8K ﹤0.01%
304
+4
+1% +$360
BSX icon
412
Boston Scientific
BSX
$65.8B
$27.5K ﹤0.01%
288
+28
+11% +$2.75K
ORCL icon
413
Oracle
ORCL
$331B
$27.2K ﹤0.01%
140
+8
+6% +$1.91K
AYI icon
414
Acuity Brands
AYI
$9.88B
$27K ﹤0.01%
75
– –
EMR icon
415
Emerson Electric
EMR
$82.9B
$26.9K ﹤0.01%
203
-111
-35% -$14.7K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$26.9K ﹤0.01%
299
+107
+56% +$9.29K
EBAY icon
417
eBay
EBAY
$48.6B
$26.1K ﹤0.01%
300
– –
TTEK icon
418
Tetra Tech
TTEK
$8.23B
$26K ﹤0.01%
775
-12
-2% -$406
WDC icon
419
Western Digital
WDC
$179B
$25.3K ﹤0.01%
147
+7
+5% +$1.06K
ZTS icon
420
Zoetis
ZTS
$31.6B
$25.3K ﹤0.01%
201
-68
-25% -$8.87K
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$25K ﹤0.01%
395
+20
+5% +$1.4K
MYRG icon
422
MYR Group
MYRG
$5.9B
$24.9K ﹤0.01%
114
– –
B
423
Barrick Mining
B
$62.2B
$24.9K ﹤0.01%
571
+521
+1,042% +$19.5K
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24.8K ﹤0.01%
89
– –
FBTC icon
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$24.5K ﹤0.01%
322
– –
15 16
17
18 19

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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.