FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.87%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
57
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$887K |
| 4 |
Chevron
CVX
|
$359K |
| 5 |
Schwab International Equity ETF
SCHF
|
$341K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.07M |
| 2 |
10x Genomics
TXG
|
$3.43M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Ally Financial
ALLY
|
$333K |
| 5 |
Under Armour
UAA
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.93M | 0.7% |
19,570
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $1.93M | 0.69% |
9,270
-216
| -2% | -$44.9K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.72M | 0.62% |
22,727
+854
| +4% | +$64.6K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.62M | 0.58% |
12,208
-133
| -1% | -$17.6K |
|
30
Amazon
AMZN
$2.4T
| $1.52M | 0.55% |
442
+15
| +4% | +$51.6K |
|
31
Lockheed Martin
LMT
$105B
| $1.43M | 0.52% |
3,790
-46
| -1% | -$17.4K |
|
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.38M | 0.5% |
24,764
+2,090
| +9% | +$116K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.36M | 0.49% |
28,901
-2,020
| -7% | -$95.3K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.43% |
10,326
| – | – |
|
35
Procter & Gamble
PG
$369B
| $1.15M | 0.41% |
8,493
-78
| -0.9% | -$10.5K |
|
36
Visa
V
$675B
| $996K | 0.36% |
4,261
+312
| +8% | +$72.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $955K | 0.34% |
381
-64
| -14% | -$160K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $921K | 0.33% |
16,136
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$722B
| $861K | 0.31% |
2,187
+120
| +6% | +$47.2K |
|
40
Mastercard
MA
$534B
| $850K | 0.31% |
2,327
+150
| +7% | +$54.8K |
|
41
Johnson & Johnson
JNJ
$426B
| $843K | 0.3% |
5,115
| – | – |
|
42
Hewlett Packard
HPE
$30B
| $820K | 0.3% |
56,236
-683
| -1% | -$9.96K |
|
43
JPMorgan Chase
JPM
$816B
| $807K | 0.29% |
5,187
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $806K | 0.29% |
2,998
-122
| -4% | -$32.8K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $796K | 0.29% |
24,594
+24
| +0.1% | +$777 |
|
|
46
AT&T
T
$207B
| $760K | 0.27% |
26,392
-77,899
| -75% | -$2.24M |
|
47
Danaher
DHR
$144B
| $739K | 0.27% |
2,753
-600
| -18% | -$161K |
|
48
Fastenal
FAST
$56.7B
| $710K | 0.26% |
13,646
+474
| +4% | +$24.7K |
|
49
Tesla
TSLA
$1.1T
| $669K | 0.24% |
984
+13
| +1% | +$8.84K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $662K | 0.24% |
12,915
| – | – |
|