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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
-0.06%
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
$396M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
36
New
5
Increased
13
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$22.8M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$20.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.39M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.47M |
| 5 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.41M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.68M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| – | – |
-37,451
| Closed | -$1.05M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-9,027
| Closed | -$1.72M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| – | – |
-4,341
| Closed | -$588K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-8,852
| Closed | -$1.14M |
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-4,644
| Closed | -$466K |
|
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-165,390
| Closed | -$5.68M |
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| – | – |
-104,190
| Closed | -$9.41M |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-9,841
| Closed | -$678K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-15,856
| Closed | -$1.23M |
|
35
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-1,634
| Closed | -$416K |
|
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Financial Consulate's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Consulate held 36 positions worth $396M, up 5.1% from $377M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financial Consulate deployed $20.4M of net new capital in Q1 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 354,649 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16.6M trimmed.
- Financial Consulate's largest Q1 2025 buy was Dimensional US Small Cap ETF: 354,649 shares worth $21.2M.
- Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2025, an estimated $20.5M increase.
- Financial Consulate's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $16.6M.
- Financial Consulate fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $9.41M.
- Financial Consulate's ten largest holdings make up 89% of its $396M portfolio in Q1 2025.
- Financial Consulate opened 5 new positions and closed 10 in Q1 2025.
- Financial Consulate's portfolio value rose 5.1% quarter-over-quarter to $396M.
Based on Financial Consulate's 13F filing for Q1 2025, filed 25 Apr 2025.