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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
-2.47%
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
+$538K
(+0.14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
37
New
3
Increased
14
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.84M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TURN
180 Degree Capital
TURN
|
+$1.48M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$468K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$357K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$351K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.46% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $592K | 0.16% |
21,364
+484
| +2% | +$13.8K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $588K | 0.16% |
4,341
-403
| -8% | -$57K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $493K | 0.13% |
10,048
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$123B
| $466K | 0.12% |
4,644
-40
| -0.9% | -$3.93K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $446K | 0.12% |
19,654
| – | – |
|
31
Vanguard Industrials ETF
VIS
$8.12B
| $416K | 0.11% |
1,634
| – | – |
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-4,304
| Closed | -$357K |
|
|
TURN
33
DELISTED
180 Degree Capital
TURN
| – | – |
-438,279
| Closed | -$1.48M |
|
|
34
Vanguard Health Care ETF
VHT
$18B
| – | – |
-1,243
| Closed | -$351K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-1,033
| Closed | -$293K |
|
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Financial Consulate's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Consulate held 37 positions worth $377M, up 0.14% from $377M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Consulate's Q4 2024 filing shows 3 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 117,654 shares worth $5.83M. The largest sale was 180 Degree Capital, an estimated $1.48M.
By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, followed by Financials.
- Financial Consulate's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 117,654 shares worth $5.83M.
- Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024, an estimated $1.89M increase.
- Financial Consulate's biggest Q4 2024 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $468K.
- Financial Consulate fully exited 180 Degree Capital in Q4 2024, selling an estimated $1.48M.
- Financial Consulate's ten largest holdings make up 88% of its $377M portfolio in Q4 2024.
- Financial Consulate opened 3 new positions and closed 6 in Q4 2024.
- Financial Consulate's portfolio value rose 0.14% quarter-over-quarter to $377M.
Based on Financial Consulate's 13F filing for Q4 2024, filed 3 Feb 2025.