FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$222M
AUM Growth
+$222M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.31M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$808K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 6.58% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 5.51% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | 0.8% |
64,806
-2,319
| -3% | -$63.6K |
|
27
Patrick Industries
PATK
$3.7B
| $1.73M | 0.78% |
35,097
| – | – |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.67M | 0.75% |
28,543
-921
| -3% | -$54K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.55M | 0.7% |
23,235
-6,229
| -21% | -$415K |
|
30
PNC Financial Services
PNC
$80.1B
| $1.36M | 0.61% |
9,886
-112
| -1% | -$15.4K |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $1.35M | 0.61% |
4,594
+1,357
| +42% | +$400K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.58% |
11,539
-793
| -6% | -$88.3K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.56% |
24,637
-9,586
| -28% | -$485K |
|
34
Lockheed Martin
LMT
$105B
| $1.14M | 0.51% |
3,145
+89
| +3% | +$32.3K |
|
35
United Parcel Service
UPS
$72.2B
| $1.11M | 0.5% |
10,747
-991
| -8% | -$102K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $1.06M | 0.48% |
18,557
-679
| -4% | -$38.9K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.05M | 0.47% |
5,730
+40
| +0.7% | +$7.3K |
|
38
DocuSign
DOCU
$15.4B
| $1.04M | 0.47% |
20,919
-635
| -3% | -$31.6K |
|
39
Exxon Mobil
XOM
$478B
| $1.04M | 0.47% |
13,574
-651
| -5% | -$49.9K |
|
40
Hewlett Packard
HPE
$30B
| $940K | 0.42% |
62,851
+300
| +0.5% | +$4.49K |
|
41
Procter & Gamble
PG
$369B
| $893K | 0.4% |
8,146
+410
| +5% | +$44.9K |
|
42
CSX Corp
CSX
$59.6B
| $861K | 0.39% |
11,130
| – | – |
|
43
ACNB Corp
ACNB
$468M
| $824K | 0.37% |
20,812
| – | – |
|
44
TJX Companies
TJX
$155B
| $715K | 0.32% |
13,522
+42
| +0.3% | +$2.22K |
|
45
Merck
MRK
$212B
| $708K | 0.32% |
8,449
+2,114
| +33% | +$177K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $708K | 0.32% |
13,352
-12,650
| -49% | -$671K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $694K | 0.31% |
17,907
+914
| +5% | +$35.4K |
|
48
Tenable Holdings
TENB
$3.71B
| $692K | 0.31% |
24,240
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.31% |
3,227
-2
| -0.1% | -$426 |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $648K | 0.29% |
16,564
-1,167
| -7% | -$45.7K |
|