FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.76M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.84M | 0.64% |
3,790
-5
| -0.1% | -$2.43K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.64% |
18,955
+8,629
| +84% | +$837K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.83M | 0.64% |
+45,799
| New | +$1.83M |
|
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.79M | 0.62% |
38,373
-263
| -0.7% | -$12.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.57M | 0.55% |
+23,256
| New | +$1.57M |
|
31
United Parcel Service
UPS
$72.2B
| $1.55M | 0.54% |
8,889
-10
| -0.1% | -$1.74K |
|
32
PNC Financial Services
PNC
$80.1B
| $1.52M | 0.53% |
9,627
| – | – |
|
33
Amazon
AMZN
$2.4T
| $1.28M | 0.45% |
15,185
+2,858
| +23% | +$240K |
|
34
Procter & Gamble
PG
$369B
| $1.18M | 0.41% |
7,778
+1
| +0% | +$152 |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.12M | 0.39% |
13,171
-6,399
| -33% | -$543K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.02M | 0.36% |
9,414
-64
| -0.7% | -$6.92K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.35% |
11,454
-160
| -1% | -$14.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.35% |
3,235
| – | – |
|
39
Charles Schwab
SCHW
$174B
| $991K | 0.35% |
11,901
-595
| -5% | -$49.5K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $983K | 0.34% |
23,137
-763
| -3% | -$32.4K |
|
41
Mastercard
MA
$534B
| $965K | 0.34% |
2,774
-170
| -6% | -$59.1K |
|
42
Danaher
DHR
$144B
| $928K | 0.32% |
3,497
+60
| +2% | +$15.9K |
|
43
Merck
MRK
$212B
| $914K | 0.32% |
8,237
-200
| -2% | -$22.2K |
|
44
Visa
V
$675B
| $906K | 0.32% |
4,360
-939
| -18% | -$195K |
|
45
DocuSign
DOCU
$15.4B
| $878K | 0.31% |
15,849
| – | – |
|
46
Hewlett Packard
HPE
$30B
| $834K | 0.29% |
52,236
| – | – |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $800K | 0.28% |
+3,988
| New | +$800K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $783K | 0.27% |
+17,436
| New | +$783K |
|
49
Ally Financial
ALLY
$12.5B
| $779K | 0.27% |
31,848
-167
| -0.5% | -$4.08K |
|
50
Vanguard S&P 500 ETF
VOO
$722B
| $776K | 0.27% |
2,209
+511
| +30% | +$180K |
|