FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$118B
$24.5K ﹤0.01%
371
+6
SAIC icon
427
Saic
SAIC
$4.83B
$24K ﹤0.01%
239
+1
GDX icon
428
VanEck Gold Miners ETF
GDX
$24B
$23.8K ﹤0.01%
278
OUST icon
429
Ouster
OUST
$2.53B
$23.8K ﹤0.01%
1,100
+1,090
IMCG icon
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$23.7K ﹤0.01%
297
PLTM icon
431
GraniteShares Platinum Shares
PLTM
$199M
$23.7K ﹤0.01%
+1,200
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$23.6K ﹤0.01%
259
+1
FNX icon
433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$23.3K ﹤0.01%
185
ENB icon
434
Enbridge
ENB
$123B
$23.1K ﹤0.01%
482
+76
RSG icon
435
Republic Services
RSG
$64.6B
$22.9K ﹤0.01%
108
-2
CB icon
436
Chubb
CB
$127B
$22.8K ﹤0.01%
73
-58
LOW icon
437
Lowe's Companies
LOW
$118B
$22.7K ﹤0.01%
94
+79
VISN
438
Vistance Networks Inc
VISN
$2.65B
$22.7K ﹤0.01%
+1,250
UAL icon
439
United Airlines
UAL
$34.3B
$22.4K ﹤0.01%
200
-105
HOLX
440
DELISTED
Hologic
HOLX
$22.3K ﹤0.01%
300
NAGE
441
Niagen Bioscience
NAGE
$275M
$22.3K ﹤0.01%
3,511
NXPI icon
442
NXP Semiconductors
NXPI
$74.7B
$22.3K ﹤0.01%
103
+53
NEM icon
443
Newmont
NEM
$106B
$22.3K ﹤0.01%
223
+210
HMC icon
444
Honda
HMC
$34.6B
$22.1K ﹤0.01%
750
+31
RDY icon
445
Dr. Reddy's Laboratories
RDY
$11B
$21.9K ﹤0.01%
1,560
+60
CINF icon
446
Cincinnati Financial
CINF
$25.6B
$21.7K ﹤0.01%
133
SCHH icon
447
Schwab US REIT ETF
SCHH
$10.1B
$21.6K ﹤0.01%
1,035
+293
KD icon
448
Kyndryl
KD
$2.56B
$21.5K ﹤0.01%
809
+500
NVS icon
449
Novartis
NVS
$285B
$21.2K ﹤0.01%
154
+30
IONQ icon
450
IonQ
IONQ
$21.2B
$21K ﹤0.01%
468
16 17
18
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