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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
-15.86%
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
$213M
AUM Growth
-$47M
(-18%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.15M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$639K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$516K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$8.36M |
| 2 |
T. Rowe Price
TROW
|
+$272K |
| 3 |
Johnson & Johnson
JNJ
|
+$271K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$261K |
| 5 |
Omnicom Group
OMC
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.32M | 0.62% |
23,107
-3,745
| -14% | -$231K |
|
27
Amazon
AMZN
$2.66T
| $1.27M | 0.6% |
12,008
+1,268
| +12% | +$159K |
|
28
Procter & Gamble
PG
$349B
| $1.19M | 0.56% |
8,275
+1
| +0% | +$150 |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17M | 0.55% |
10,720
+1,180
| +12% | +$139K |
|
30
Ally Financial
ALLY
$14B
| $1.13M | 0.53% |
33,720
-1,849
| -5% | -$73.9K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.09M | 0.51% |
10,378
-926
| -8% | -$105K |
|
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.07M | 0.5% |
26,925
-942
| -3% | -$40.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.05M | 0.49% |
10,326
| – | – |
|
34
Visa
V
$682B
| $1.02M | 0.48% |
5,166
+468
| +10% | +$96.7K |
|
35
Mastercard
MA
$480B
| $911K | 0.43% |
2,887
+325
| +13% | +$112K |
|
|
DOCU
36
DocuSign
DOCU
$10.1B
| $909K | 0.43% |
15,849
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $883K | 0.41% |
3,235
| – | – |
|
38
Danaher
DHR
$144B
| $853K | 0.4% |
3,795
+429
| +13% | +$98.8K |
|
39
Merck
MRK
$315B
| $804K | 0.38% |
8,820
-404
| -4% | -$35.8K |
|
40
Fastenal
FAST
$52.2B
| $786K | 0.37% |
31,502
+1,982
| +7% | +$53.4K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $751K | 0.35% |
15,154
-982
| -6% | -$49.5K |
|
|
42
Johnson & Johnson
JNJ
$609B
| $703K | 0.33% |
3,963
-1,519
| -28% | -$271K |
|
43
Hewlett Packard
HPE
$60.7B
| $693K | 0.32% |
52,236
| – | – |
|
44
Tesla
TSLA
$1.43T
| $685K | 0.32% |
3,051
-51
| -2% | -$13.9K |
|
45
Kimberly-Clark
KMB
$36B
| $643K | 0.3% |
4,755
| – | – |
|
46
JPMorgan Chase
JPM
$907B
| $616K | 0.29% |
5,469
-118
| -2% | -$14.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $602K | 0.28% |
13,310
-1,020
| -7% | -$50.4K |
|
48
CSX Corp
CSX
$94.3B
| $594K | 0.28% |
20,432
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$974B
| $588K | 0.28% |
1,694
+105
| +7% | +$39.6K |
|
50
UnitedHealth
UNH
$387B
| $572K | 0.27% |
1,114
+25
| +2% | +$12.6K |
|
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UM
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Financial Consulate's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
- Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
- Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
- Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.
Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.