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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
-7.02%
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
$260M
AUM Growth
-$28M
Cap. Flow
-$3.59M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$440K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.47%
4 Financials 5.29%
5 Consumer Discretionary 3.55%
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
$1.79M 0.69%
26,852
-538
-2% -$36.5K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.75M 0.67%
10,740
+520
+5% +$80.3K
DOCU
28
DocuSign
DOCU
$10.1B
$1.7M 0.65%
15,849
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$1.68M 0.64%
3,795
+2
+0.1% +$811
ALLY icon
30
Ally Financial
ALLY
$14B
$1.55M 0.59%
35,569
-1,619
-4% -$76.4K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.41M 0.54%
11,304
-60
-0.5% -$7.56K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.51%
9,540
+140
+1% +$19K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.5%
27,867
-1,736
-6% -$81.2K
PG icon
34
Procter & Gamble
PG
$349B
$1.26M 0.49%
8,274
-26
-0.3% -$4.07K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.44%
3,235
+525
+19% +$170K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.11M 0.43%
3,102
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.42%
10,326
– –
V icon
38
Visa
V
$682B
$1.04M 0.4%
4,698
-153
-3% -$33.1K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$972K 0.37%
5,482
-239
-4% -$40.7K
MA icon
40
Mastercard
MA
$480B
$916K 0.35%
2,562
+20
+0.8% +$7.19K
FAST icon
41
Fastenal
FAST
$52.2B
$877K 0.34%
29,520
+310
+1% +$8.67K
DHR icon
42
Danaher
DHR
$144B
$875K 0.34%
3,366
+69
+2% +$17.3K
HPE icon
43
Hewlett Packard
HPE
$60.7B
$873K 0.34%
52,236
-4,000
-7% -$67.1K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$846K 0.32%
16,136
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$769K 0.3%
14,330
-150
-1% -$7.99K
CSX icon
46
CSX Corp
CSX
$94.3B
$765K 0.29%
20,432
+3,928
+24% +$139K
JPM icon
47
JPMorgan Chase
JPM
$907B
$762K 0.29%
5,587
+150
+3% +$22.1K
MRK icon
48
Merck
MRK
$315B
$757K 0.29%
9,224
+973
+12% +$76.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$665K 0.26%
4,780
+400
+9% +$54.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$660K 0.25%
1,589
+193
+14% +$79K
1
2
3 4 5

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UM
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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
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IAM
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NW
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Financial Consulate's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
  • Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
  • Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
  • Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
  • Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
  • Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.

Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.