We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
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
$276M
AUM Growth
-$1.48M
Cap. Flow
+$8.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$304K
2
ALLY icon
Ally Financial
ALLY
+$291K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
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
$1.87M 0.68%
26,298
-374
-1% -$27.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$1.77M 0.64%
71,523
+3,342
+5% +$84.9K
SPGM icon
28
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.7M 0.61%
30,967
+6,203
+25% +$348K
UPS icon
29
United Parcel Service
UPS
$100B
$1.68M 0.61%
9,221
-49
-0.5% -$9.67K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.57M 0.57%
9,580
+740
+8% +$128K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 0.54%
11,432
-776
-6% -$102K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.47%
28,358
-543
-2% -$25.6K
LMT icon
33
Lockheed Martin
LMT
$117B
$1.31M 0.47%
3,792
+2
+0.1% +$724
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.43%
10,326
– –
PG icon
35
Procter & Gamble
PG
$349B
$1.16M 0.42%
8,296
-197
-2% -$27.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.41%
8,460
+840
+11% +$116K
V icon
37
Visa
V
$682B
$1.07M 0.39%
4,805
+544
+13% +$128K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$919K 0.33%
16,136
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$898K 0.33%
5,487
+300
+6% +$47K
DHR icon
40
Danaher
DHR
$144B
$895K 0.32%
3,314
+209
+7% +$56.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$846K 0.31%
2,144
-43
-2% -$17.4K
MA icon
42
Mastercard
MA
$480B
$826K 0.3%
2,376
+49
+2% +$17.8K
HPE icon
43
Hewlett Packard
HPE
$60.7B
$801K 0.29%
56,236
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$794K 0.29%
4,916
-199
-4% -$34K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$768K 0.28%
23,756
-838
-3% -$27.3K
TSLA icon
46
Tesla
TSLA
$1.43T
$763K 0.28%
2,952
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.27%
14,030
-960
-6% -$51.6K
FAST icon
48
Fastenal
FAST
$52.2B
$727K 0.26%
28,184
+892
+3% +$24.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.24%
2,446
+196
+9% +$55K
T icon
50
AT&T
T
$152B
$660K 0.24%
32,374
-2,569
-7% -$54K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.

  • Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
  • Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
  • Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
  • Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
  • Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
  • Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
  • Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.

Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.