FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+7.33%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
88.66%
Holding
42
New
6
Increased
19
Reduced
11
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.78M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.75M
5
UPS icon
United Parcel Service
UPS
$1.27M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$287K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$232K

Sector Composition

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 Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$544K 0.16%
11,068
-416
-4% -$20.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$472K 0.14%
5,088
+349
+7% +$32.4K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$457K 0.14%
9,475
+69
+0.7% +$3.33K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$452K 0.13%
9,827
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$414K 0.12%
2,250
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$6.05B
$399K 0.12%
1,634
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$391K 0.12%
1,160
+52
+5% +$17.5K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$336K 0.1%
1,241
+2
+0.2% +$541
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$307K 0.09%
4,204
+1
+0% +$73
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$307K 0.09%
+632
New +$307K
ZTS icon
36
Zoetis
ZTS
$67.6B
$306K 0.09%
+1,811
New +$306K
LIN icon
37
Linde
LIN
$221B
$297K 0.09%
+640
New +$297K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$276K 0.08%
3,389
-163,789
-98% -$13.3M
ASML icon
39
ASML
ASML
$290B
$251K 0.07%
+259
New +$251K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$249K 0.07%
959
+2
+0.2% +$520
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,601
Closed -$444K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,551
Closed -$270K
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