We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$287M
AUM Growth
+$172K
Cap. Flow
-$17.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$836K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$598K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.22M 0.43%
9,627
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.42%
13,171
– –
PG icon
28
Procter & Gamble
PG
$349B
$1.16M 0.4%
7,775
-3
-0% -$429
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.36%
10,326
-8,629
-46% -$853K
MA icon
30
Mastercard
MA
$480B
$1.02M 0.36%
2,819
+45
+2% +$16.3K
V icon
31
Visa
V
$682B
$989K 0.34%
4,385
+25
+0.6% +$5.57K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$971K 0.34%
8,828
-586
-6% -$66.1K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$949K 0.33%
21,601
-1,536
-7% -$68.8K
DOCU
34
DocuSign
DOCU
$10.1B
$926K 0.32%
15,882
+33
+0.2% +$1.97K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.32%
2,995
-240
-7% -$74K
DHR icon
36
Danaher
DHR
$144B
$897K 0.31%
4,016
+71
+2% +$16.2K
FAST icon
37
Fastenal
FAST
$52.2B
$876K 0.31%
32,480
+230
+0.7% +$5.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$838K 0.29%
2,229
+20
+0.9% +$7.33K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$829K 0.29%
29,840
+2,880
+11% +$62.3K
HPE icon
40
Hewlett Packard
HPE
$60.7B
$808K 0.28%
50,722
-1,514
-3% -$23.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$805K 0.28%
7,738
-3,716
-32% -$359K
ALLY icon
42
Ally Financial
ALLY
$14B
$746K 0.26%
29,276
-2,572
-8% -$73.7K
JPM icon
43
JPMorgan Chase
JPM
$907B
$717K 0.25%
5,503
+334
+6% +$45.8K
RTX icon
44
RTX Corp
RTX
$261B
$673K 0.23%
6,869
+1,112
+19% +$110K
TSLA icon
45
Tesla
TSLA
$1.43T
$665K 0.23%
3,204
-120
-4% -$20.9K
TDG icon
46
TransDigm Group
TDG
$67.9B
$664K 0.23%
901
+17
+2% +$12.1K
KMB icon
47
Kimberly-Clark
KMB
$36B
$638K 0.22%
4,755
– –
SCHW
48
Charles Schwab
SCHW
$177B
$633K 0.22%
12,086
+185
+2% +$13.5K
MRK icon
49
Merck
MRK
$315B
$610K 0.21%
5,729
-2,508
-30% -$271K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$601K 0.21%
9,707
-663
-6% -$40.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.

  • Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
  • Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
  • Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
  • Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.

Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.