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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$168M
AUM Growth
-$58M
Cap. Flow
-$11.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$16.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.69M
4
T icon
AT&T
T
+$2.45M
5
RCEL icon
Avita Medical
RCEL
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.55%
3 Technology 6.5%
4 Financials 4.51%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.25M 0.74%
26,616
-1,795
-6% -$101K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.24M 0.74%
49,070
-39,111
-44% -$1.28M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.73%
10,626
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.67%
19,570
– –
ALLY icon
30
Ally Financial
ALLY
$14B
$1.08M 0.64%
74,891
-9,743
-12% -$256K
PATK icon
31
Patrick Industries
PATK
$2.92B
$988K 0.59%
52,646
– –
UPS icon
32
United Parcel Service
UPS
$100B
$987K 0.59%
10,566
-19
-0.2% -$1.97K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$933K 0.55%
16,592
-82
-0.5% -$4.68K
PNC icon
34
PNC Financial Services
PNC
$101B
$914K 0.54%
9,552
-200
-2% -$26.9K
PG icon
35
Procter & Gamble
PG
$349B
$874K 0.52%
7,949
+3
+0% +$360
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$802K 0.48%
27,875
-29,765
-52% -$1.11M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$774K 0.46%
23,369
-2,870
-11% -$91.4K
MRK icon
38
Merck
MRK
$315B
$752K 0.45%
10,245
+17
+0.2% +$1.34K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$710K 0.42%
10,298
-2,910
-22% -$257K
AMZN icon
40
Amazon
AMZN
$2.66T
$694K 0.41%
7,120
+20
+0.3% +$1.94K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14B
$694K 0.41%
9,744
-800
-8% -$61.9K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$694K 0.41%
26,820
-146
-0.5% -$3.72K
ACNB icon
43
ACNB Corp
ACNB
$617M
$624K 0.37%
20,812
– –
KMB icon
44
Kimberly-Clark
KMB
$36B
$608K 0.36%
4,755
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$575K 0.34%
21,188
+100
+0.5% +$2.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.34%
3,108
-778
-20% -$165K
HPE icon
47
Hewlett Packard
HPE
$60.7B
$559K 0.33%
57,551
– –
CSX icon
48
CSX Corp
CSX
$94.3B
$552K 0.33%
28,917
-1,245
-4% -$29.1K
VZ icon
49
Verizon
VZ
$182B
$551K 0.33%
10,263
+207
+2% +$11.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$541K 0.32%
2,284
+751
+49% +$210K
1
2
3 4 5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Consulate held 110 positions worth $168M, down 26% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $11.8M in Q1 2020, closing 14 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in 10x Genomics worth $12.9M.

  • Financial Consulate's largest Q1 2020 buy was 10x Genomics: 207,578 shares worth $12.9M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, an estimated $5.69M increase.
  • Financial Consulate's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.7M.
  • Financial Consulate fully exited Invesco S&P 500 Pure Growth ETF in Q1 2020, selling an estimated $3.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Financial Consulate opened 6 new positions and closed 14 in Q1 2020.
  • Financial Consulate's portfolio value fell 26% quarter-over-quarter to $168M.

Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.