FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+12.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.64M |
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.49M |
| 5 |
iShares Silver Trust
SLV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 6.11% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.17% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.81% |
67,125
-1,180
| -2% | -$31K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.79% |
34,223
-878
| -3% | -$44.1K |
|
28
Microsoft
MSFT
$3.75T
| $1.71M | 0.78% |
14,516
+7
| +0% | +$826 |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.71M | 0.78% |
29,464
+14,074
| +91% | +$817K |
|
30
Patrick Industries
PATK
$3.72B
| $1.59M | 0.73% |
35,097
| – | – |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.5M | 0.69% |
30,460
+1,363
| +5% | +$67.2K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.35M | 0.62% |
26,002
-173
| -0.7% | -$8.98K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.61% |
12,332
-2,652
| -18% | -$289K |
|
34
United Parcel Service
UPS
$72.2B
| $1.31M | 0.6% |
11,738
-215
| -2% | -$24K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.56% |
9,998
+12
| +0.1% | +$1.47K |
|
36
Exxon Mobil
XOM
$489B
| $1.15M | 0.53% |
14,225
-674
| -5% | -$54.4K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.14M | 0.52% |
23,446
-323
| -1% | -$15.7K |
|
38
DocuSign
DOCU
$15B
| $1.12M | 0.51% |
+21,554
| New | +$1.12M |
|
39
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.07M | 0.49% |
19,236
| – | – |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.02M | 0.46% |
+5,690
| New | +$1.02M |
|
41
Hewlett Packard
HPE
$29.8B
| $965K | 0.44% |
62,551
+632
| +1% | +$9.75K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $960K | 0.44% |
27,289
-633
| -2% | -$22.3K |
|
43
Schwab US TIPS ETF
SCHP
$13.8B
| $925K | 0.42% |
16,816
+50
| +0.3% | +$2.75K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $921K | 0.42% |
3,237
+424
| +15% | +$121K |
|
45
Lockheed Martin
LMT
$106B
| $917K | 0.42% |
3,056
+3
| +0.1% | +$900 |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $870K | 0.4% |
26,167
-29,941
| -53% | -$995K |
|
47
CSX Corp
CSX
$60B
| $833K | 0.38% |
11,130
| – | – |
|
48
Procter & Gamble
PG
$368B
| $805K | 0.37% |
7,736
-274
| -3% | -$28.5K |
|
49
ACNB Corp
ACNB
$469M
| $770K | 0.35% |
20,812
-275
| -1% | -$10.2K |
|
50
Tenable Holdings
TENB
$3.74B
| $767K | 0.35% |
+24,240
| New | +$767K |
|