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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
+0.53%
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
$341M
AUM Growth
+$2.77M
Cap. Flow
+$1.22M
Cap. Flow %
0.36%
Top 10 Hldgs %
89.32%
Holding
42
New
2
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$896K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$802K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$512K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$414K
3
VHT icon
Vanguard Health Care ETF
VHT
+$336K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$477K 0.14%
18,912
-1,440
-7% -$34K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$461K 0.14%
19,152
+202
+1% +$4.84K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$448K 0.13%
19,654
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$427K 0.13%
4,684
+44
+0.9% +$3.76K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.12B
$384K 0.11%
1,634
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$337K 0.1%
4,204
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$276K 0.08%
1,031
+72
+8% +$18.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$264K 0.08%
10,167
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
$227K 0.07%
+2,766
New +$226K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$201K 0.06%
+5,406
New +$193K
ASML icon
36
ASML
ASML
$671B
– –
-259
Closed -$251K
LIN icon
37
Linde
LIN
$237B
– –
-640
Closed -$297K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
– –
-632
Closed -$307K
UPS icon
39
United Parcel Service
UPS
$100B
– –
-8,549
Closed -$1.27M
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
– –
-1,241
Closed -$336K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,500
Closed -$414K
ZTS icon
42
Zoetis
ZTS
$32.1B
– –
-1,811
Closed -$306K
1
2

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AF
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1IA
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AAM
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CL
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NW
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Financial Consulate's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Consulate held 42 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate's Q2 2024 filing shows 2 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 2,766 shares worth $227K. The largest sale was United Parcel Service, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, down from 0.57% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Consulate's largest Q2 2024 buy was Vanguard Russell 2000 ETF: 2,766 shares worth $227K.
  • Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2024, an estimated $896K increase.
  • Financial Consulate's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $161K.
  • Financial Consulate fully exited United Parcel Service in Q2 2024, selling an estimated $1.27M.
  • Financial Consulate's ten largest holdings make up 89% of its $341M portfolio in Q2 2024.
  • Financial Consulate opened 2 new positions and closed 7 in Q2 2024.
  • Financial Consulate's portfolio value rose 0.82% quarter-over-quarter to $341M.

Based on Financial Consulate's 13F filing for Q2 2024, filed 22 Jul 2024.