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
AB icon
451
AllianceBernstein
AB
$3.48B
$20.8K ﹤0.01%
+540
WLDN icon
452
Willdan Group
WLDN
$1.47B
$20.7K ﹤0.01%
+200
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$20.7K ﹤0.01%
407
USB icon
454
US Bancorp
USB
$86.4B
$20.6K ﹤0.01%
386
+136
OXY icon
455
Occidental Petroleum
OXY
$56.6B
$20.6K ﹤0.01%
501
-88
NGG icon
456
National Grid
NGG
$81.5B
$20.6K ﹤0.01%
266
+74
MAR icon
457
Marriott International
MAR
$104B
$20.6K ﹤0.01%
66
-25
GSEW icon
458
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$20.4K ﹤0.01%
240
KHC icon
459
Kraft Heinz
KHC
$26.8B
$20.3K ﹤0.01%
836
-18
UUUU icon
460
Energy Fuels
UUUU
$3.76B
$20K ﹤0.01%
1,375
+1,275
SOUN icon
461
SoundHound AI
SOUN
$3.2B
$19.9K ﹤0.01%
2,000
TM icon
462
Toyota
TM
$231B
$19.7K ﹤0.01%
92
+15
C icon
463
Citigroup
C
$226B
$19.6K ﹤0.01%
168
+27
DAL icon
464
Delta Air Lines
DAL
$52.2B
$19.5K ﹤0.01%
281
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$19.5K ﹤0.01%
+250
HST icon
466
Host Hotels & Resorts
HST
$16.9B
$19.5K ﹤0.01%
1,098
USAU icon
467
US Gold Corp
USAU
$227M
$19.4K ﹤0.01%
+1,000
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.12B
$19.2K ﹤0.01%
185
ROKU icon
469
Roku
ROKU
$18.1B
$19.2K ﹤0.01%
177
TTAN
470
ServiceTitan Inc
TTAN
$7.38B
$19.2K ﹤0.01%
180
JCI icon
471
Johnson Controls International
JCI
$87.6B
$19.2K ﹤0.01%
160
MRP
472
Millrose Properties Inc
MRP
$4.8B
$19K ﹤0.01%
636
+16
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$18.9K ﹤0.01%
+443
PLD icon
474
Prologis
PLD
$135B
$18.8K ﹤0.01%
147
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$18.7K ﹤0.01%
+390
17 18
19
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