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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
-3.58%
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
$226M
AUM Growth
-$9.38M
Cap. Flow
-$965K
Cap. Flow %
-0.43%
Top 10 Hldgs %
89.69%
Holding
45
New
5
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$24.2M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.13M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$441K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$22.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
5
ALLY icon
Ally Financial
ALLY
+$755K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$444K 0.2%
18,558
+242
+1% +$5.8K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$440K 0.19%
12,547
-527
-4% -$19.6K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K 0.19%
19,654
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$362K 0.16%
4,498
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.15%
3,217
+99
+3% +$11.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$345K 0.15%
+18,952
New +$357K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$325K 0.14%
11,144
-502
-4% -$15.3K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.12B
$319K 0.14%
+1,634
New +$335K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$295K 0.13%
1,256
-132
-10% -$32.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.13%
+4,432
New +$306K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$251K 0.11%
4,230
-117
-3% -$7.17K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$210K 0.09%
987
+8
+0.8% +$1.77K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$201K 0.09%
+2,885
New +$206K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,452
Closed -$235K
ALLY icon
40
Ally Financial
ALLY
$14B
– –
-27,937
Closed -$755K
EXC icon
41
Exelon
EXC
$47.3B
– –
-8,101
Closed -$330K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,886
Closed -$369K
MPWR icon
43
Monolithic Power Systems
MPWR
$64.5B
– –
-404
Closed -$218K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-35,020
Closed -$1.14M
SPGI icon
45
S&P Global
SPGI
$133B
– –
-1,823
Closed -$731K
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Consulate held 45 positions worth $226M, down 4% from $236M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Consulate's Q3 2023 filing shows 5 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was PIMCO RAFI Multi-Factor International Equity ETF: 867,352 shares worth $23.5M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Financial Consulate's largest Q3 2023 buy was PIMCO RAFI Multi-Factor International Equity ETF: 867,352 shares worth $23.5M.
  • Financial Consulate added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2023, an estimated $2.13M increase.
  • Financial Consulate's biggest Q3 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $22.8M.
  • Financial Consulate fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $1.14M.
  • Financial Consulate's ten largest holdings make up 90% of its $226M portfolio in Q3 2023.
  • Financial Consulate opened 5 new positions and closed 7 in Q3 2023.
  • Financial Consulate's portfolio value fell 4% quarter-over-quarter to $226M.

Based on Financial Consulate's 13F filing for Q3 2023, filed 24 Oct 2023.