FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-0.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$2.63M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.68M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
3
GE icon
GE Aerospace
GE
$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.78M 0.94%
38,500
+4,066
+12% +$188K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.7M 0.9%
42,523
+5,216
+14% +$209K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.69M 0.89%
15,752
-8,531
-35% -$915K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$659B
$1.69M 0.89%
6,359
-7,929
-55% -$2.1M
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.68M 0.89%
+51,039
New +$1.68M
PNC icon
31
PNC Financial Services
PNC
$80.2B
$1.55M 0.82%
10,256
– –
MCD icon
32
McDonald's
MCD
$226B
$1.49M 0.79%
9,504
-85
-0.9% -$13.3K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.24B
$1.45M 0.77%
37,811
+4,897
+15% +$187K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.42M 0.75%
29,592
+3,811
+15% +$183K
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
$1.41M 0.74%
137,541
+15,360
+13% +$157K
HPE icon
36
Hewlett Packard
HPE
$30.1B
$1.36M 0.72%
77,660
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.33M 0.7%
26,060
-8,442
-24% -$431K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.24M 0.65%
13,527
-3,097
-19% -$283K
XOM icon
39
Exxon Mobil
XOM
$479B
$1.13M 0.6%
15,135
-6,817
-31% -$509K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.1M 0.58%
22,916
+2,626
+13% +$126K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$1.09M 0.58%
29,371
+1,891
+7% +$70.4K
LMT icon
42
Lockheed Martin
LMT
$105B
$1.08M 0.57%
3,193
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$1.05M 0.56%
19,236
– –
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.03M 0.55%
+30,803
New +$1.03M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$998K 0.53%
+30,099
New +$998K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$820K 0.43%
14,943
+2,359
+19% +$129K
T icon
47
AT&T
T
$206B
$742K 0.39%
20,808
-2,235
-10% -$79.7K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$703K 0.37%
+17,879
New +$703K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$682K 0.36%
10,814
+2,026
+23% +$128K
ACNB icon
50
ACNB Corp
ACNB
$468M
$664K 0.35%
22,687
– –
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