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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
+7.33%
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
$338M
AUM Growth
+$34.3M
Cap. Flow
+$12M
Cap. Flow %
3.56%
Top 10 Hldgs %
88.66%
Holding
42
New
6
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.11M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Industrials 0.38%
3 Communication Services 0.09%
4 Healthcare 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$544K 0.16%
11,068
-416
-4% -$20.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$472K 0.14%
20,352
+1,396
+7% +$30.9K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$457K 0.14%
18,950
+138
+0.7% +$3.33K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$452K 0.13%
19,654
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$414K 0.12%
4,500
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$8.12B
$399K 0.12%
1,634
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$391K 0.12%
4,640
+208
+5% +$16.8K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$336K 0.1%
1,241
+2
+0.2% +$525
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$307K 0.09%
4,204
+1
+0% +$70
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$307K 0.09%
+632
New +$282K
ZTS icon
36
Zoetis
ZTS
$32.1B
$306K 0.09%
+1,811
New +$339K
LIN icon
37
Linde
LIN
$237B
$297K 0.09%
+640
New +$277K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$276K 0.08%
10,167
-491,367
-98% -$12.5M
ASML icon
39
ASML
ASML
$671B
$251K 0.07%
+259
New +$230K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$249K 0.07%
959
+2
+0.2% +$495
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,005
Closed -$444K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,551
Closed -$270K
1
2

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UM
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OWA
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AF
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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 2024 Portfolio in Review

As of Q1 2024, Financial Consulate held 42 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate deployed $12M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 275,661 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $12.5M trimmed.

  • Financial Consulate's largest Q1 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 275,661 shares worth $14.7M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $2.65M increase.
  • Financial Consulate's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.5M.
  • Financial Consulate fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $444K.
  • Financial Consulate's ten largest holdings make up 89% of its $338M portfolio in Q1 2024.
  • Financial Consulate opened 6 new positions and closed 2 in Q1 2024.
  • Financial Consulate's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Financial Consulate's 13F filing for Q1 2024, filed 23 Apr 2024.