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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
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$18.7B
$20.4K ﹤0.01%
374
+74
+25% +$4.27K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.4K ﹤0.01%
220
+153
+228% +$14.5K
INTU icon
478
Intuit
INTU
$79.3B
$20.3K ﹤0.01%
47
-475
-91% -$227K
PLD icon
479
Prologis
PLD
$140B
$20.2K ﹤0.01%
153
+6
+4% +$802
OUST icon
480
Ouster
OUST
$2.74B
$20.2K ﹤0.01%
1,100
– –
USB icon
481
US Bancorp
USB
$99.2B
$20K ﹤0.01%
384
-2
-0.5% -$110
KARO icon
482
Karooooo
KARO
$1.98B
$19.9K ﹤0.01%
+400
New +$18.9K
UAA icon
483
Under Armour
UAA
$3.14B
$19.8K ﹤0.01%
3,345
-400
-11% -$2.59K
PBA icon
484
Pembina Pipeline
PBA
$29.3B
$19.7K ﹤0.01%
440
+15
+4% +$636
ING icon
485
ING
ING
$94.6B
$19.6K ﹤0.01%
752
+159
+27% +$4.47K
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$19.3K ﹤0.01%
390
– –
MT icon
487
ArcelorMittal
MT
$49.6B
$19.1K ﹤0.01%
367
+112
+44% +$6.21K
FBTC icon
488
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$19K ﹤0.01%
322
– –
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$19K ﹤0.01%
407
– –
WTAI icon
490
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$19K ﹤0.01%
+672
New +$20K
NGS icon
491
Natural Gas Services Group
NGS
$508M
$18.9K ﹤0.01%
500
– –
REET icon
492
iShares Global REIT ETF
REET
$5.06B
$18.9K ﹤0.01%
750
– –
EIX icon
493
Edison International
EIX
$30.1B
$18.7K ﹤0.01%
256
+168
+191% +$11.3K
DRLL icon
494
Strive US Energy ETF
DRLL
$293M
$18.6K ﹤0.01%
471
– –
SAP icon
495
SAP
SAP
$180B
$18.5K ﹤0.01%
108
+39
+57% +$8.05K
UAL icon
496
United Airlines
UAL
$38.2B
$18.4K ﹤0.01%
200
– –
VRSK icon
497
Verisk Analytics
VRSK
$25.6B
$18.2K ﹤0.01%
96
+18
+23% +$3.65K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$249B
$18.1K ﹤0.01%
1,067
+737
+223% +$13.1K
BSX icon
499
Boston Scientific
BSX
$64.2B
$18.1K ﹤0.01%
288
– –
FER icon
500
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$17.9K ﹤0.01%
278
+123
+79% +$8.28K
18 19
20
21 22

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.