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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$304M
AUM Growth
+$77.6M
Cap. Flow
+$53.6M
Cap. Flow %
17.63%
Top 10 Hldgs %
88.6%
Holding
40
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$30.8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.98M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.27M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$440K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$458K 0.15%
19,654
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$456K 0.15%
18,812
+254
+1% +$6.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$444K 0.15%
8,005
-1,740
-18% -$88.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$402K 0.13%
4,500
+2
+0% +$166
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$393K 0.13%
18,956
+4
+0% +$77
VIS icon
31
Vanguard Industrials ETF
VIS
$8.01B
$360K 0.12%
1,634
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$336K 0.11%
4,432
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$311K 0.1%
1,239
-17
-1% -$4.03K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$273K 0.09%
4,203
-27
-0.6% -$1.67K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$270K 0.09%
5,551
-10,066
-64% -$448K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$227K 0.07%
957
-30
-3% -$6.63K
BND icon
37
Vanguard Total Bond Market
BND
$160B
– –
-2,885
Closed -$201K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,217
Closed -$346K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-11,144
Closed -$325K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-12,547
Closed -$440K
1
2

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Consulate held 40 positions worth $304M, up 34% from $226M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate deployed $53.6M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 1,625,892 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $8.27M trimmed.

  • Financial Consulate's largest Q4 2023 buy was Schwab Fundamental US Broad Market Index ETF: 1,625,892 shares worth $33.1M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $11.3M increase.
  • Financial Consulate's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $8.27M.
  • Financial Consulate fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $440K.
  • Financial Consulate's ten largest holdings make up 89% of its $304M portfolio in Q4 2023.
  • Financial Consulate opened 2 new positions and closed 4 in Q4 2023.
  • Financial Consulate's portfolio value rose 34% quarter-over-quarter to $304M.

Based on Financial Consulate's 13F filing for Q4 2023, filed 1 Feb 2024.