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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
+6.49%
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
$377M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
38
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.33M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$2.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.12M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$461K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$227K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$201K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$82.2B
| $505K | 0.13% |
10,048
-2,452
| -20% | -$122K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $467K | 0.12% |
19,654
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $440K | 0.12% |
4,684
| – | – |
|
29
Vanguard Industrials ETF
VIS
$8.12B
| $425K | 0.11% |
1,634
| – | – |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $357K | 0.09% |
4,304
+100
| +2% | +$7.99K |
|
31
Vanguard Health Care ETF
VHT
$18B
| $351K | 0.09% |
+1,243
| New | +$345K |
|
32
Vanguard Total Stock Market ETF
VTI
$658B
| $293K | 0.08% |
1,033
+2
| +0.2% | +$546 |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-11,427
| Closed | -$1.36M |
|
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| – | – |
-5,406
| Closed | -$201K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-19,152
| Closed | -$461K |
|
|
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-2,766
| Closed | -$227K |
|
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Financial Consulate's Q3 2024 Portfolio in Review
As of Q3 2024, Financial Consulate held 38 positions worth $377M, up 10% from $341M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Financial Consulate deployed $12.9M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,243 shares worth $351K.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.5% a quarter earlier.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $122K trimmed.
- Financial Consulate's largest Q3 2024 buy was Vanguard Health Care ETF: 1,243 shares worth $351K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.33M increase.
- Financial Consulate's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $122K.
- Financial Consulate fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $1.36M.
- Financial Consulate's ten largest holdings make up 90% of its $377M portfolio in Q3 2024.
- Financial Consulate opened 3 new positions and closed 4 in Q3 2024.
- Financial Consulate's portfolio value rose 10% quarter-over-quarter to $377M.
Based on Financial Consulate's 13F filing for Q3 2024, filed 21 Oct 2024.