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
+3.73%
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
$236M
AUM Growth
-$50.8M
Cap. Flow
-$58.8M
Cap. Flow %
-24.94%
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.9M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$971K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$571K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$15.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
TXG icon
10x Genomics
TXG
+$8.73M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MCD icon
McDonald's
MCD
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.23%
10,375
-790
-7% -$39.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$541K 0.23%
11,068
-1,030
-9% -$50.2K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$485K 0.21%
13,074
-95
-0.7% -$3.51K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$454K 0.19%
19,654
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$440K 0.19%
18,316
+162
+0.9% +$3.93K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$382K 0.16%
4,498
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$369K 0.16%
5,886
-3,821
-39% -$239K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$355K 0.15%
11,646
-231
-2% -$7.15K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.15%
3,118
-639
-17% -$72.8K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$340K 0.14%
1,388
-38
-3% -$9.24K
EXC icon
36
Exelon
EXC
$47.3B
$330K 0.14%
8,101
+7
+0.1% +$289
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$265K 0.11%
4,347
-88
-2% -$5.04K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$235K 0.1%
2,452
-218
-8% -$20.2K
MPWR icon
39
Monolithic Power Systems
MPWR
$64.5B
$218K 0.09%
+404
New +$192K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$216K 0.09%
+979
New +$204K
AAPL icon
41
Apple
AAPL
$4.9T
– –
-82,838
Closed -$13.7M
ABBV icon
42
AbbVie
ABBV
$450B
– –
-2,514
Closed -$401K
ABT icon
43
Abbott
ABT
$175B
– –
-2,553
Closed -$258K
ACNB icon
44
ACNB Corp
ACNB
$617M
– –
-15,612
Closed -$508K
AME icon
45
Ametek
AME
$54.3B
– –
-1,404
Closed -$204K
AMT icon
46
American Tower
AMT
$79.2B
– –
-1,423
Closed -$291K
AMZN icon
47
Amazon
AMZN
$2.66T
– –
-15,290
Closed -$1.58M
ANSS
48
DELISTED
Ansys
ANSS
– –
-1,643
Closed -$547K
AXSM icon
49
Axsome Therapeutics
AXSM
$11.8B
– –
-5,220
Closed -$322K
BDX icon
50
Becton Dickinson
BDX
$43.6B
– –
-1,250
Closed -$309K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Consulate held 127 positions worth $236M, down 18% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Consulate withdrew a net $58.8M in Q2 2023, closing 87 positions and reducing 19 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.

Against the trend, Financial Consulate opened a new position in Dimensional US High Profitability ETF worth $26.2M.

  • Financial Consulate's largest Q2 2023 buy was Dimensional US High Profitability ETF: 985,834 shares worth $26.2M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $2.76M increase.
  • Financial Consulate's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $425K.
  • Financial Consulate fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $15.4M.
  • Financial Consulate's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
  • Financial Consulate opened 3 new positions and closed 87 in Q2 2023.
  • Financial Consulate's portfolio value fell 18% quarter-over-quarter to $236M.

Based on Financial Consulate's 13F filing for Q2 2023, filed 21 Jul 2023.