FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$12.3M
3 +$11.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Top Sells

1 +$5.14M
2 +$3.63M
3 +$2.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLVP icon
426
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$665M
$21.3K ﹤0.01%
+777
GDX icon
427
VanEck Gold Miners ETF
GDX
$23.8B
$21.2K ﹤0.01%
+278
LUNR icon
428
Intuitive Machines
LUNR
$1.22B
$21K ﹤0.01%
+2,000
CINF icon
429
Cincinnati Financial
CINF
$25.4B
$21K ﹤0.01%
+133
RDY icon
430
Dr. Reddy's Laboratories
RDY
$11.8B
$21K ﹤0.01%
+1,500
IBDQ icon
431
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$20.9K ﹤0.01%
+830
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$8.96B
$20.9K ﹤0.01%
+409
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$20.9K ﹤0.01%
+411
MRP
434
Millrose Properties Inc
MRP
$5.31B
$20.8K ﹤0.01%
+620
BP icon
435
BP
BP
$95.1B
$20.7K ﹤0.01%
+600
CRWV
436
CoreWeave Inc
CRWV
$39.5B
$20.5K ﹤0.01%
+150
ENB icon
437
Enbridge
ENB
$104B
$20.5K ﹤0.01%
+406
AMCR icon
438
Amcor
AMCR
$19.5B
$20.4K ﹤0.01%
+2,500
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$20.4K ﹤0.01%
+240
HOLX icon
440
Hologic
HOLX
$16.7B
$20.2K ﹤0.01%
+300
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$20.1K ﹤0.01%
+407
DKNG icon
442
DraftKings
DKNG
$17.2B
$19.9K ﹤0.01%
+532
VRSK icon
443
Verisk Analytics
VRSK
$31.3B
$19.9K ﹤0.01%
+79
IYW icon
444
iShares US Technology ETF
IYW
$21.2B
$19.6K ﹤0.01%
+100
MTCH icon
445
Match Group
MTCH
$7.94B
$19.5K ﹤0.01%
+553
PML
446
PIMCO Municipal Income Fund II
PML
$511M
$19.3K ﹤0.01%
+2,446
NOC icon
447
Northrop Grumman
NOC
$79B
$19.3K ﹤0.01%
+32
ILCG icon
448
iShares Morningstar Growth ETF
ILCG
$2.99B
$19.3K ﹤0.01%
+185
REET icon
449
iShares Global REIT ETF
REET
$4B
$19.2K ﹤0.01%
+750
CVS icon
450
CVS Health
CVS
$95.2B
$18.8K ﹤0.01%
+250