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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
+7.98%
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
$507M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
39
New
13
Increased
11
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.08M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$7.55M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.87M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$740K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.5% |
| 2 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.21% |
+2,188
| New | +$1.11M |
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $985K | 0.19% |
+30,171
| New | +$928K |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $979K | 0.19% |
+5,553
| New | +$909K |
|
29
Vanguard Total Stock Market ETF
VTI
$658B
| $605K | 0.12% |
1,991
-304
| -13% | -$85.5K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.2B
| $521K | 0.1% |
10,526
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$139B
| $516K | 0.1% |
5,203
-820
| -14% | -$80.3K |
|
32
Vanguard Industrials ETF
VIS
$8.12B
| $490K | 0.1% |
+1,749
| New | +$452K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $489K | 0.1% |
+4,504
| New | +$461K |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $454K | 0.09% |
+4,280
| New | +$409K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $446K | 0.09% |
19,172
-2,290
| -11% | -$52.5K |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-21,383
| Closed | -$560K |
|
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Financial Consulate's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Consulate held 39 positions worth $507M, up 28% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Consulate deployed $75.5M of net new capital in Q2 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 832,618 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.38% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $7.55M trimmed.
- Financial Consulate's largest Q2 2025 buy was Dimensional International High Profitability ETF: 832,618 shares worth $24.6M.
- Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $32.7M increase.
- Financial Consulate's biggest Q2 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $7.55M.
- Financial Consulate fully exited Schwab US Mid-Cap ETF in Q2 2025, selling an estimated $560K.
- Financial Consulate's ten largest holdings make up 85% of its $507M portfolio in Q2 2025.
- Financial Consulate opened 13 new positions and closed 2 in Q2 2025.
- Financial Consulate's portfolio value rose 28% quarter-over-quarter to $507M.
Based on Financial Consulate's 13F filing for Q2 2025, filed 18 Jul 2025.