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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
+6.87%
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
$277M
AUM Growth
+$30.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$23.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
2
TXG icon
10x Genomics
TXG
+$3.17M
3
T icon
AT&T
T
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.7%
19,570
– –
UPS icon
27
United Parcel Service
UPS
$100B
$1.93M 0.69%
9,270
-216
-2% -$43.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72M 0.62%
68,181
+2,562
+4% +$64.7K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.62M 0.58%
12,208
-133
-1% -$17.3K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.52M 0.55%
8,840
+300
+4% +$49.9K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.43M 0.52%
3,790
-46
-1% -$17.7K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.38M 0.5%
24,764
+2,090
+9% +$114K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.36M 0.49%
28,901
-2,020
-7% -$95.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.43%
10,326
– –
PG icon
35
Procter & Gamble
PG
$349B
$1.15M 0.41%
8,493
-78
-0.9% -$10.6K
V icon
36
Visa
V
$682B
$996K 0.36%
4,261
+312
+8% +$71.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$955K 0.34%
7,620
-1,280
-14% -$153K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$921K 0.33%
16,136
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$861K 0.31%
2,187
+120
+6% +$46.1K
MA icon
40
Mastercard
MA
$480B
$850K 0.31%
2,327
+150
+7% +$55.8K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$843K 0.3%
5,115
– –
HPE icon
42
Hewlett Packard
HPE
$60.7B
$820K 0.3%
56,236
-683
-1% -$10.8K
JPM icon
43
JPMorgan Chase
JPM
$907B
$807K 0.29%
5,187
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$806K 0.29%
14,990
-610
-4% -$32.9K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$796K 0.29%
24,594
+24
+0.1% +$776
T icon
46
AT&T
T
$152B
$760K 0.27%
34,943
-103,138
-75% -$2.35M
DHR icon
47
Danaher
DHR
$144B
$739K 0.27%
3,105
-677
-18% -$150K
FAST icon
48
Fastenal
FAST
$52.2B
$710K 0.26%
27,292
+948
+4% +$24.7K
TSLA icon
49
Tesla
TSLA
$1.43T
$669K 0.24%
2,952
+39
+1% +$8.47K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$662K 0.24%
25,830
– –
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 2021 Portfolio in Review

As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.

  • Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
  • Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
  • Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
  • Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
  • Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
  • Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.