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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
+11.58%
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
$211M
AUM Growth
+$13.7M
Cap. Flow
-$6.39M
Cap. Flow %
-3.03%
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$537K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$449K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.84M
2
TXG icon
10x Genomics
TXG
+$3.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
4
CODX
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
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
$1.58M 0.75%
27,020
+242
+0.9% +$14.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.48M 0.7%
19,570
– –
LMT icon
28
Lockheed Martin
LMT
$117B
$1.46M 0.69%
3,818
-98
-3% -$37.4K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.33M 0.63%
8,440
+240
+3% +$37.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$1.27M 0.61%
69,192
-3,498
-5% -$64.4K
PG icon
31
Procter & Gamble
PG
$349B
$1.24M 0.59%
8,938
-60
-0.7% -$7.97K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.58%
10,326
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.19M 0.56%
13,472
+7,418
+123% +$663K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.11M 0.53%
10,145
-30
-0.3% -$3.23K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09M 0.52%
33,496
-1,574
-4% -$51.7K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$939K 0.45%
16,136
-456
-3% -$26.4K
MRK icon
37
Merck
MRK
$315B
$755K 0.36%
9,536
-372
-4% -$29.1K
CSX icon
38
CSX Corp
CSX
$94.3B
$749K 0.36%
28,917
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$720K 0.34%
4,838
-40
-0.8% -$5.92K
KMB icon
40
Kimberly-Clark
KMB
$36B
$702K 0.33%
4,755
– –
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$695K 0.33%
20,913
-1,443
-6% -$48K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$665K 0.32%
25,830
-990
-4% -$25.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.31%
3,095
-4
-0.1% -$818
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$638K 0.3%
8,680
+220
+3% +$16.8K
VZ icon
45
Verizon
VZ
$182B
$631K 0.3%
10,608
-58
-0.5% -$3.37K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.29%
16,655
-505
-3% -$18.9K
MA icon
47
Mastercard
MA
$480B
$607K 0.29%
1,795
-6
-0.3% -$1.95K
DHR icon
48
Danaher
DHR
$144B
$605K 0.29%
3,170
+327
+12% +$58.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$582K 0.28%
1,892
+19
+1% +$5.79K
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$573K 0.27%
13,229
+5,303
+67% +$226K
1
2
3 4 5

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AF
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1IA
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AAM
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Financial Consulate's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Consulate held 104 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate withdrew a net $6.39M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Co-Diagnostics, an estimated $290K position sold in full.

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

Against the trend, Financial Consulate opened a new position in NVIDIA worth $376K.

  • Financial Consulate's largest Q3 2020 buy was NVIDIA: 27,800 shares worth $376K.
  • Financial Consulate added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $1.72M increase.
  • Financial Consulate's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.84M.
  • Financial Consulate fully exited Co-Diagnostics in Q3 2020, selling an estimated $290K.
  • Financial Consulate's ten largest holdings make up 63% of its $211M portfolio in Q3 2020.
  • Financial Consulate opened 5 new positions and closed 3 in Q3 2020.
  • Financial Consulate's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Financial Consulate's 13F filing for Q3 2020, filed 20 Oct 2020.