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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
+9.14%
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
$286M
AUM Growth
+$49.4M
Cap. Flow
+$29M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.74M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.96M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$651K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$118B
$1.84M 0.64%
3,790
-5
-0.1% -$2.32K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.84M 0.64%
18,955
+8,629
+84% +$835K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.83M 0.64%
+45,799
New +$1.84M
SPGM icon
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.79M 0.62%
38,373
-263
-0.7% -$12.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.57M 0.55%
+23,256
New +$1.57M
UPS icon
31
United Parcel Service
UPS
$99.6B
$1.55M 0.54%
8,889
-10
-0.1% -$1.73K
PNC icon
32
PNC Financial Services
PNC
$102B
$1.52M 0.53%
9,627
– –
AMZN icon
33
Amazon
AMZN
$2.69T
$1.28M 0.45%
15,185
+2,858
+23% +$282K
PG icon
34
Procter & Gamble
PG
$353B
$1.18M 0.41%
7,778
+1
+0% +$140
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.39%
13,171
-6,399
-33% -$546K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.02M 0.36%
9,414
-64
-0.7% -$7.04K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.35%
11,454
-160
-1% -$15.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.35%
3,235
– –
SCHW
39
Charles Schwab
SCHW
$179B
$991K 0.35%
11,901
-595
-5% -$46.2K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$983K 0.34%
23,137
-763
-3% -$32.4K
MA icon
41
Mastercard
MA
$487B
$965K 0.34%
2,774
-170
-6% -$56K
DHR icon
42
Danaher
DHR
$145B
$928K 0.32%
3,945
+68
+2% +$15.8K
MRK icon
43
Merck
MRK
$315B
$914K 0.32%
8,237
-200
-2% -$20.4K
V icon
44
Visa
V
$694B
$906K 0.32%
4,360
-939
-18% -$189K
DOCU
45
DocuSign
DOCU
$10.2B
$878K 0.31%
15,849
– –
HPE icon
46
Hewlett Packard
HPE
$59.8B
$834K 0.29%
52,236
– –
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$800K 0.28%
+3,988
New +$816K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$783K 0.27%
+17,436
New +$780K
ALLY icon
49
Ally Financial
ALLY
$14.3B
$779K 0.27%
31,848
-167
-0.5% -$4.44K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$776K 0.27%
2,209
+511
+30% +$181K
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
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.

  • Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
  • Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
  • Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
  • Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
  • Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
  • Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.