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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
(+9.7%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$11.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$313K |
| 3 |
ExxonMobil
XOM
|
+$295K |
| 4 |
West Pharmaceutical
WST
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.6B
| $26.9K | ﹤0.01% |
635
| – | – |
|
427
MP Materials
MP
$8.24B
| $26.9K | ﹤0.01% |
557
| – | – |
|
428
Radian Group
RDN
$5.12B
| $26.7K | ﹤0.01% |
808
| – | – |
|
429
Emerson Electric
EMR
$78B
| $26.6K | ﹤0.01% |
203
| – | – |
|
430
NXP Semiconductors
NXPI
$69B
| $26.4K | ﹤0.01% |
134
+31
| +30% | +$6.87K |
|
431
VanEck Gold Miners ETF
GDX
$22.7B
| $25.5K | ﹤0.01% |
278
| – | – |
|
432
Shopify
SHOP
$160B
| $25.3K | ﹤0.01% |
213
+34
| +19% | +$4.47K |
|
433
Oracle
ORCL
$366B
| $25.2K | ﹤0.01% |
171
+31
| +22% | +$5.04K |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.1K | ﹤0.01% |
371
| – | – |
|
435
ASE Group
ASX
$87.8B
| $24.9K | ﹤0.01% |
1,148
+1,048
| +1,048% | +$22K |
|
436
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $24.8K | ﹤0.01% |
+246
| New | +$25.1K |
|
437
Republic Services
RSG
$66B
| $24.8K | ﹤0.01% |
113
+5
| +5% | +$1.1K |
|
438
Zoetis
ZTS
$31.6B
| $24.2K | ﹤0.01% |
205
+4
| +2% | +$495 |
|
439
Autodesk
ADSK
$44.6B
| $23.9K | ﹤0.01% |
100
| – | – |
|
440
Datadog
DDOG
$90.7B
| $23.8K | ﹤0.01% |
202
-771
| -79% | -$95.2K |
|
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $23.7K | ﹤0.01% |
185
| – | – |
|
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $23.4K | ﹤0.01% |
297
| – | – |
|
443
Tetra Tech
TTEK
$7.92B
| $23.3K | ﹤0.01% |
775
| – | – |
|
444
Skyworks Solutions
SWKS
$9.47B
| $23.3K | ﹤0.01% |
435
+40
| +10% | +$2.33K |
|
445
Union Pacific
UNP
$174B
| $23.3K | ﹤0.01% |
96
+70
| +269% | +$17.1K |
|
446
Energy Fuels
UUUU
$3.09B
| $23.3K | ﹤0.01% |
1,275
-100
| -7% | -$2.07K |
|
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23.2K | ﹤0.01% |
301
+51
| +20% | +$3.97K |
|
448
Seagate
STX
$202B
| $23.1K | ﹤0.01% |
59
+36
| +157% | +$13.7K |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $22.9K | ﹤0.01% |
89
| – | – |
|
450
Teradyne
TER
$58.6B
| $22.8K | ﹤0.01% |
77
-13
| -14% | -$3.63K |
|
Similar funds
UM
OWA
AF
1IA
AAM
CL
IAM
NW
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.