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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
-7.51%
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
$237M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
51
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$23.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.95M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 2 |
Markel Group
MKL
|
+$341K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$264K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$253K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$100B
| $1.44M | 0.61% |
8,899
-68
| -0.8% | -$12.9K |
|
27
Amazon
AMZN
$2.66T
| $1.39M | 0.59% |
12,327
+319
| +3% | +$40.3K |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.47% |
11,614
+894
| +8% | +$99.8K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.05M | 0.44% |
20,630
-2,477
| -11% | -$140K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $995K | 0.42% |
10,326
| – | – |
|
31
Procter & Gamble
PG
$349B
| $982K | 0.41% |
7,777
-498
| -6% | -$70.7K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $964K | 0.41% |
9,478
-900
| -9% | -$101K |
|
33
Visa
V
$682B
| $941K | 0.4% |
5,299
+133
| +3% | +$27.1K |
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $922K | 0.39% |
23,900
-3,025
| -11% | -$128K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $898K | 0.38% |
+12,496
| New | +$868K |
|
36
Ally Financial
ALLY
$14B
| $891K | 0.38% |
32,015
-1,705
| -5% | -$56.6K |
|
37
Danaher
DHR
$144B
| $888K | 0.37% |
3,877
+82
| +2% | +$20.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $864K | 0.36% |
3,235
| – | – |
|
|
DOCU
39
DocuSign
DOCU
$10.1B
| $847K | 0.36% |
15,849
| – | – |
|
40
Mastercard
MA
$480B
| $837K | 0.35% |
2,944
+57
| +2% | +$18.9K |
|
41
Tesla
TSLA
$1.43T
| $810K | 0.34% |
3,055
+4
| +0.1% | +$1.12K |
|
42
Fastenal
FAST
$52.2B
| $735K | 0.31% |
31,932
+430
| +1% | +$10.8K |
|
43
Merck
MRK
$315B
| $727K | 0.31% |
8,437
-383
| -4% | -$34.2K |
|
44
Vanguard Total International Bond ETF
BNDX
$82.2B
| $676K | 0.29% |
14,164
-990
| -7% | -$49.2K |
|
45
Johnson & Johnson
JNJ
$609B
| $647K | 0.27% |
3,963
| – | – |
|
46
Hewlett Packard
HPE
$60.7B
| $626K | 0.26% |
52,236
| – | – |
|
47
JPMorgan Chase
JPM
$907B
| $572K | 0.24% |
5,469
| – | – |
|
48
UnitedHealth
UNH
$387B
| $563K | 0.24% |
1,114
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$974B
| $558K | 0.24% |
1,698
+4
| +0.2% | +$1.46K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $535K | 0.23% |
12,190
-1,120
| -8% | -$54.1K |
|
Similar funds
UM
OWA
AF
1IA
AAM
CL
IAM
NW
Financial Consulate's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Consulate held 127 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Consulate deployed $43.8M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16M trimmed.
- Financial Consulate's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
- Financial Consulate added most to Schwab International Equity ETF in Q3 2022, an estimated $23.4M increase.
- Financial Consulate's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16M.
- Financial Consulate fully exited Markel Group in Q3 2022, selling an estimated $341K.
- Financial Consulate's ten largest holdings make up 66% of its $237M portfolio in Q3 2022.
- Financial Consulate opened 4 new positions and closed 9 in Q3 2022.
- Financial Consulate's portfolio value rose 11% quarter-over-quarter to $237M.
Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.