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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
+7.36%
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
$288M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$727K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
ALLY icon
Ally Financial
ALLY
+$279K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.19%
5 Consumer Discretionary 3.58%
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
$1.94M 0.67%
27,390
+1,092
+4% +$78.5K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.93M 0.67%
33,316
+2,349
+8% +$135K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.91M 0.66%
71,052
-471
-0.7% -$12.2K
ALLY icon
29
Ally Financial
ALLY
$14B
$1.77M 0.61%
37,188
-5,634
-13% -$279K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.71M 0.59%
10,220
+640
+7% +$110K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.58M 0.55%
11,364
-68
-0.6% -$9.26K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.47M 0.51%
29,603
+1,245
+4% +$60.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.47%
9,400
+940
+11% +$136K
PG icon
34
Procter & Gamble
PG
$349B
$1.36M 0.47%
8,300
+4
+0% +$594
LMT icon
35
Lockheed Martin
LMT
$117B
$1.35M 0.47%
3,793
+1
+0% +$346
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.26M 0.44%
+24,655
New +$1.26M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.41%
10,326
– –
TSLA icon
38
Tesla
TSLA
$1.43T
$1.09M 0.38%
3,102
+150
+5% +$50.3K
V icon
39
Visa
V
$682B
$1.05M 0.36%
4,851
+46
+1% +$9.88K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$979K 0.34%
5,721
+805
+16% +$132K
DHR icon
41
Danaher
DHR
$144B
$962K 0.33%
3,297
-17
-0.5% -$4.68K
FAST icon
42
Fastenal
FAST
$52.2B
$936K 0.32%
29,210
+1,026
+4% +$30.2K
MA icon
43
Mastercard
MA
$480B
$913K 0.32%
2,542
+166
+7% +$57.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$890K 0.31%
16,136
– –
HPE icon
45
Hewlett Packard
HPE
$60.7B
$887K 0.31%
56,236
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$861K 0.3%
5,437
-50
-0.9% -$8.21K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$820K 0.28%
14,480
+450
+3% +$25K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.28%
2,710
+264
+11% +$75.6K
HD icon
49
Home Depot
HD
$338B
$783K 0.27%
1,886
+149
+9% +$56.7K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$744K 0.26%
23,205
-551
-2% -$17.7K
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
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Financial Consulate's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
  • Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
  • Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
  • Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.