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
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$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

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

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
MSFT icon
26
Microsoft
MSFT
$3.28T
$2.99M 0.37%
8,080
-233
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.5B
$2.68M 0.33%
106,928
-3,795
PNC icon
28
PNC Financial Services
PNC
$88.7B
$2.59M 0.32%
12,426
+3
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.8B
$2.58M 0.32%
41,354
-516
IVV icon
30
iShares Core S&P 500 ETF
IVV
$846B
$2.58M 0.32%
3,950
+177
AMZN icon
31
Amazon
AMZN
$2.76T
$2.36M 0.29%
11,340
-434
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.34T
$2.23M 0.28%
7,774
+473
LMT icon
33
Lockheed Martin
LMT
$118B
$2.03M 0.25%
3,362
-50
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.77M 0.22%
6,155
+45
CAT icon
35
Caterpillar
CAT
$419B
$1.6M 0.2%
2,257
+44
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.55M 0.19%
53,093
-5,195
RTX icon
37
RTX Corp
RTX
$235B
$1.4M 0.17%
7,257
-573
VGT icon
38
Vanguard Information Technology ETF
VGT
$152B
$1.39M 0.17%
15,992
XOM icon
39
Exxon Mobil
XOM
$620B
$1.31M 0.16%
7,743
-2,023
COST icon
40
Costco
COST
$423B
$1.25M 0.16%
1,250
+13
JPM icon
41
JPMorgan Chase
JPM
$806B
$1.2M 0.15%
4,095
+67
MA icon
42
Mastercard
MA
$422B
$1.15M 0.14%
2,294
-266
LLY icon
43
Eli Lilly
LLY
$949B
$1.15M 0.14%
1,245
+10
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.08M 0.14%
29,613
-484
PG icon
45
Procter & Gamble
PG
$328B
$1.07M 0.13%
7,430
-226
SCHW icon
46
Charles Schwab
SCHW
$152B
$1.05M 0.13%
11,221
+28
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.04M 0.13%
7,293
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.13%
2,166
+11
TSLA icon
49
Tesla
TSLA
$1.59T
$1.03M 0.13%
2,779
+179
CEG icon
50
Constellation Energy
CEG
$97.9B
$992K 0.12%
3,552
+46
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