FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
PNC icon
26
PNC Financial Services
PNC
$84.7B
$2.59M 0.35%
12,423
-2,215
IVV icon
27
iShares Core S&P 500 ETF
IVV
$738B
$2.58M 0.35%
3,773
-42
TXG icon
28
10x Genomics
TXG
$2.8B
$2.55M 0.35%
156,457
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12.9B
$2.49M 0.34%
41,870
+2,832
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.6T
$2.29M 0.31%
7,301
-415
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.59T
$1.91M 0.26%
6,110
+115
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.9M 0.26%
58,288
+34
LMT icon
33
Lockheed Martin
LMT
$157B
$1.65M 0.23%
3,412
-19
MLCI
34
Mount Logan Capital Inc
MLCI
$65.9M
$1.55M 0.21%
187,908
-13,990
VGT icon
35
Vanguard Information Technology ETF
VGT
$108B
$1.51M 0.21%
1,999
MA icon
36
Mastercard
MA
$460B
$1.46M 0.2%
2,560
-251
RTX icon
37
RTX Corp
RTX
$286B
$1.44M 0.2%
7,830
-82
LLY icon
38
Eli Lilly
LLY
$953B
$1.33M 0.18%
1,235
+6
JPM icon
39
JPMorgan Chase
JPM
$788B
$1.3M 0.18%
4,028
-1,483
CAT icon
40
Caterpillar
CAT
$336B
$1.27M 0.17%
2,213
+22
CEG icon
41
Constellation Energy
CEG
$115B
$1.24M 0.17%
3,506
+90
XOM icon
42
Exxon Mobil
XOM
$647B
$1.18M 0.16%
9,766
+221
TSLA icon
43
Tesla
TSLA
$1.48T
$1.17M 0.16%
2,600
+182
SCHW icon
44
Charles Schwab
SCHW
$167B
$1.12M 0.15%
11,193
+6
PG icon
45
Procter & Gamble
PG
$377B
$1.1M 0.15%
7,656
-564
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$1.08M 0.15%
7,293
-1,727
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.08M 0.15%
2,155
+7
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$1.08M 0.15%
30,097
-74
COST icon
49
Costco
COST
$447B
$1.07M 0.15%
1,237
-46
V icon
50
Visa
V
$609B
$1.01M 0.14%
2,881
-384
1
2
3 4 5