FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+11.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
34
Reduced
43
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$654K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$529K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$448K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.75M |
| 2 |
10x Genomics
TXG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
| 4 |
Co-Diagnostics
CODX
|
$290K |
| 5 |
Republic Services
RSG
|
$268K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.58M | 0.75% |
27,020
+242
| +0.9% | +$14.1K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.48M | 0.7% |
19,570
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $1.46M | 0.69% |
3,818
-98
| -3% | -$37.6K |
|
29
Amazon
AMZN
$2.4T
| $1.33M | 0.63% |
422
+12
| +3% | +$37.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | 0.61% |
23,064
-1,166
| -5% | -$64.5K |
|
31
Procter & Gamble
PG
$369B
| $1.24M | 0.59% |
8,938
-60
| -0.7% | -$8.34K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.58% |
10,326
| – | – |
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.19M | 0.56% |
6,736
+3,709
| +123% | +$654K |
|
34
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.53% |
10,145
-30
| -0.3% | -$3.3K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.09M | 0.52% |
33,496
-1,574
| -4% | -$51.4K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $939K | 0.45% |
16,136
-456
| -3% | -$26.5K |
|
37
Merck
MRK
$212B
| $755K | 0.36% |
9,099
-355
| -4% | -$29.5K |
|
38
CSX Corp
CSX
$59.7B
| $749K | 0.36% |
9,639
| – | – |
|
39
Johnson & Johnson
JNJ
$426B
| $720K | 0.34% |
4,838
-40
| -0.8% | -$5.95K |
|
40
Kimberly-Clark
KMB
$42.4B
| $702K | 0.33% |
4,755
| – | – |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $695K | 0.33% |
20,913
-1,443
| -6% | -$48K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $665K | 0.32% |
12,915
-495
| -4% | -$25.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.31% |
3,095
-4
| -0.1% | -$852 |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $638K | 0.3% |
434
+11
| +3% | +$16.2K |
|
45
Verizon
VZ
$183B
| $631K | 0.3% |
10,608
-58
| -0.5% | -$3.45K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $617K | 0.29% |
3,331
-101
| -3% | -$18.7K |
|
47
Mastercard
MA
$534B
| $607K | 0.29% |
1,795
-6
| -0.3% | -$2.03K |
|
48
Danaher
DHR
$144B
| $605K | 0.29% |
2,810
+290
| +12% | +$62.4K |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $582K | 0.28% |
1,892
+19
| +1% | +$5.85K |
|
50
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $573K | 0.27% |
13,229
+5,303
| +67% | +$230K |
|