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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
+6.88%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$956K
Cap. Flow %
0.39%
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$4.53M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$406K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.59M
2
TXG icon
10x Genomics
TXG
+$1.73M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$442K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.78M 0.72%
10,145
– –
UPS icon
27
United Parcel Service
UPS
$100B
$1.61M 0.65%
9,486
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 0.65%
65,619
+882
+1% +$20.1K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.58M 0.64%
12,341
-1,514
-11% -$192K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.42M 0.57%
3,836
+2
+0.1% +$686
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.42M 0.57%
30,921
-2,122
-6% -$93.1K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.32M 0.54%
8,540
-140
-2% -$22.2K
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.19M 0.48%
22,674
+5,825
+35% +$299K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.48%
10,326
– –
PG icon
35
Procter & Gamble
PG
$349B
$1.16M 0.47%
8,571
-103
-1% -$13.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$922K 0.37%
16,136
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$921K 0.37%
8,900
+400
+5% +$39.7K
HPE icon
38
Hewlett Packard
HPE
$60.7B
$896K 0.36%
56,919
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$841K 0.34%
5,115
-148
-3% -$23.9K
V icon
40
Visa
V
$682B
$836K 0.34%
3,949
+372
+10% +$78.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$812K 0.33%
15,600
-710
-4% -$35.5K
JPM icon
42
JPMorgan Chase
JPM
$907B
$790K 0.32%
5,187
+100
+2% +$14.4K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$788K 0.32%
24,570
+2,787
+13% +$90.9K
MA icon
44
Mastercard
MA
$480B
$775K 0.31%
2,177
+182
+9% +$63.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.31%
3,000
-65
-2% -$15.8K
DHR icon
46
Danaher
DHR
$144B
$755K 0.31%
3,782
+284
+8% +$57.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$753K 0.31%
2,067
+55
+3% +$19.5K
CSX icon
48
CSX Corp
CSX
$94.3B
$722K 0.29%
22,467
-111
-0.5% -$3.39K
MRK icon
49
Merck
MRK
$315B
$670K 0.27%
9,105
-12
-0.1% -$885
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$663K 0.27%
25,830
– –
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 2021 Portfolio in Review

As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
  • Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
  • Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
  • Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
  • Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
  • Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
  • Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.