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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
DVN icon
451
Devon Energy
DVN
$50.9B
$22.8K ﹤0.01%
453
+171
+61% +$7.33K
SAIC icon
452
Saic
SAIC
$4.73B
$22.8K ﹤0.01%
240
+1
+0.4% +$98
VISN
453
Vistance Networks Inc
VISN
$2.82B
$22.8K ﹤0.01%
1,250
– –
PLTM icon
454
GraniteShares Platinum Shares
PLTM
$177M
$22.7K ﹤0.01%
1,200
– –
HOLX
455
DELISTED
Hologic
HOLX
$22.7K ﹤0.01%
300
– –
NXT icon
456
Nextpower Inc
NXT
$16B
$22.5K ﹤0.01%
187
-13
-7% -$1.44K
COIN icon
457
Coinbase
COIN
$46.3B
$22.5K ﹤0.01%
129
-12
-9% -$2.36K
NOC icon
458
Northrop Grumman
NOC
$72.8B
$22.4K ﹤0.01%
33
+1
+3% +$691
MAR icon
459
Marriott International
MAR
$97B
$22.4K ﹤0.01%
68
+2
+3% +$658
JCI icon
460
Johnson Controls International
JCI
$86.5B
$22.3K ﹤0.01%
170
+10
+6% +$1.29K
SAN icon
461
Banco Santander
SAN
$195B
$22.2K ﹤0.01%
1,972
+965
+96% +$11.5K
WDC icon
462
Western Digital
WDC
$189B
$22.2K ﹤0.01%
82
-65
-44% -$17K
RIO icon
463
Rio Tinto
RIO
$147B
$22.2K ﹤0.01%
237
+162
+216% +$14.8K
CNQ icon
464
Canadian Natural Resources
CNQ
$93.6B
$21.9K ﹤0.01%
450
+90
+25% +$3.7K
HST icon
465
Host Hotels & Resorts
HST
$16.7B
$21K ﹤0.01%
1,098
– –
AYI icon
466
Acuity Brands
AYI
$9.76B
$21K ﹤0.01%
75
– –
IONQ icon
467
IonQ
IONQ
$13.3B
$21K ﹤0.01%
727
+259
+55% +$9.94K
CINF icon
468
Cincinnati Financial
CINF
$27.9B
$20.9K ﹤0.01%
133
– –
FCX icon
469
Freeport-McMoran
FCX
$89.9B
$20.9K ﹤0.01%
+356
New +$21.5K
PHYS icon
470
Sprott Physical Gold
PHYS
$14.7B
$20.8K ﹤0.01%
587
+300
+105% +$11.1K
AB icon
471
AllianceBernstein
AB
$3.51B
$20.7K ﹤0.01%
554
+14
+3% +$550
C icon
472
Citigroup
C
$223B
$20.7K ﹤0.01%
183
+15
+9% +$1.71K
EME icon
473
Emcor
EME
$33.8B
$20.7K ﹤0.01%
28
– –
TMUS icon
474
T-Mobile US
TMUS
$206B
$20.6K ﹤0.01%
98
+21
+27% +$4.31K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$20.5K ﹤0.01%
446
+3
+0.7% +$135
17 18
19
20 21

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.