We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
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
$197M
AUM Growth
+$28.4M
Cap. Flow
-$7.19M
Cap. Flow %
-3.65%
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.29M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$689K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.54M
3
HMC icon
Honda
HMC
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Consumer Staples 9.26%
3 Technology 8.02%
4 Financials 4.82%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$14B
$1.39M 0.71%
70,146
-4,745
-6% -$80.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.36M 0.69%
19,570
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.25M 0.64%
72,690
-40,443
-36% -$683K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.62%
10,326
-300
-3% -$35.1K
UPS icon
30
United Parcel Service
UPS
$100B
$1.17M 0.59%
10,536
-30
-0.3% -$3K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.13M 0.57%
8,200
+1,080
+15% +$130K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.1M 0.56%
35,070
-14,000
-29% -$409K
PG icon
33
Procter & Gamble
PG
$349B
$1.08M 0.55%
8,998
+1,049
+13% +$122K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.07M 0.54%
10,175
+623
+7% +$65.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$958K 0.49%
16,592
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$743K 0.38%
22,356
-1,013
-4% -$33.5K
MRK icon
37
Merck
MRK
$315B
$731K 0.37%
9,908
-337
-3% -$25.4K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$692K 0.35%
26,820
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$686K 0.35%
4,878
+1,003
+26% +$146K
CSX icon
40
CSX Corp
CSX
$94.3B
$672K 0.34%
28,917
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$672K 0.34%
4,755
– –
XOM icon
42
ExxonMobil
XOM
$611B
$628K 0.32%
14,046
+102
+0.7% +$4.58K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.31%
17,160
-10,715
-38% -$356K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$598K 0.3%
8,460
+1,160
+16% +$78.3K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$596K 0.3%
21,188
– –
VZ icon
46
Verizon
VZ
$182B
$588K 0.3%
10,666
+403
+4% +$22.7K
HPE icon
47
Hewlett Packard
HPE
$60.7B
$560K 0.28%
57,551
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$553K 0.28%
3,099
-9
-0.3% -$1.64K
MA icon
49
Mastercard
MA
$480B
$533K 0.27%
1,801
+339
+23% +$95.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$531K 0.27%
1,873
-411
-18% -$111K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Consulate held 105 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $7.19M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Silver and Metals Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.26M.

  • Financial Consulate's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 176,031 shares worth $8.26M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $689K increase.
  • Financial Consulate's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.54M.
  • Financial Consulate fully exited iShares MSCI Global Silver and Metals Miners ETF in Q2 2020, selling an estimated $2.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $197M portfolio in Q2 2020.
  • Financial Consulate opened 9 new positions and closed 6 in Q2 2020.
  • Financial Consulate's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Financial Consulate's 13F filing for Q2 2020, filed 22 Jul 2020.