FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

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 Change
in Stake 		Capital Flow
26
$1.84M 0.64%
3,790
-5
27
$1.84M 0.64%
18,955
+8,629
28
$1.83M 0.64%
+45,799
29
$1.79M 0.62%
38,373
-263
30
$1.57M 0.55%
+23,256
31
$1.55M 0.54%
8,889
-10
32
$1.52M 0.53%
9,627
33
$1.28M 0.45%
15,185
+2,858
34
$1.18M 0.41%
7,778
+1
35
$1.12M 0.39%
13,171
-6,399
36
$1.02M 0.36%
9,414
-64
37
$1.02M 0.35%
11,454
-160
38
$999K 0.35%
3,235
39
$991K 0.35%
11,901
-595
40
$983K 0.34%
23,137
-763
41
$965K 0.34%
2,774
-170
42
$928K 0.32%
3,945
+68
43
$914K 0.32%
8,237
-200
44
$906K 0.32%
4,360
-939
45
$878K 0.31%
15,849
46
$834K 0.29%
52,236
47
$800K 0.28%
+3,988
48
$783K 0.27%
+17,436
49
$779K 0.27%
31,848
-167
50
$776K 0.27%
2,209
+511
1
2
3 4 5