FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.36%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
75
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.26M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$622K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$13.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$825K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 4 |
Ally Financial
ALLY
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$233K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.94M | 0.67% | 27,390 +1,092 | +4% | +$77.5K |
|
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.93M | 0.67% | 33,316 +2,349 | +8% | +$136K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.91M | 0.66% | 23,684 -157 | -0.7% | -$12.7K |
|
|
29
Ally Financial
ALLY
$12.6B
| $1.77M | 0.61% | 37,188 -5,634 | -13% | -$268K |
|
30
Amazon
AMZN
$2.44T
| $1.71M | 0.59% | 511 +32 | +7% | +$107K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.58M | 0.55% | 11,364 -68 | -0.6% | -$9.44K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.51% | 29,603 +1,245 | +4% | +$61.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.47% | 470 +47 | +11% | +$136K |
|
34
Procter & Gamble
PG
$368B
| $1.36M | 0.47% | 8,300 +4 | +0% | +$654 |
|
35
Lockheed Martin
LMT
$106B
| $1.35M | 0.47% | 3,793 +1 | +0% | +$355 |
|
|
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.26M | 0.44% | +24,655 | New | +$1.26M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.41% | 10,326 | – | – |
|
38
Tesla
TSLA
$1.08T
| $1.09M | 0.38% | 1,034 +50 | +5% | +$52.9K |
|
39
Visa
V
$683B
| $1.05M | 0.36% | 4,851 +46 | +1% | +$9.97K |
|
40
Johnson & Johnson
JNJ
$427B
| $979K | 0.34% | 5,721 +805 | +16% | +$138K |
|
41
Danaher
DHR
$147B
| $962K | 0.33% | 2,923 -15 | -0.5% | -$4.94K |
|
42
Fastenal
FAST
$57B
| $936K | 0.32% | 14,605 +513 | +4% | +$32.9K |
|
43
Mastercard
MA
$538B
| $913K | 0.32% | 2,542 +166 | +7% | +$59.6K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $890K | 0.31% | 16,136 | – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $887K | 0.31% | 56,236 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $861K | 0.3% | 5,437 -50 | -0.9% | -$7.92K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.28% | 2,896 +90 | +3% | +$25.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.28% | 2,710 +264 | +11% | +$78.9K |
|
49
Home Depot
HD
$405B
| $783K | 0.27% | 1,886 +149 | +9% | +$61.9K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $744K | 0.26% | 23,205 -551 | -2% | -$17.7K |
|