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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
476
iShares Global REIT ETF
REET
$5.12B
$18.7K ﹤0.01%
750
– –
UAA icon
477
Under Armour
UAA
$3B
$18.6K ﹤0.01%
3,745
– –
PML
478
PIMCO Municipal Income Fund II
PML
$485M
$18.4K ﹤0.01%
2,446
– –
PPC icon
479
Pilgrim's Pride
PPC
$6.82B
$18.4K ﹤0.01%
472
+52
+12% +$2K
MO icon
480
Altria Group
MO
$122B
$18.3K ﹤0.01%
317
-28
-8% -$1.69K
KLIC icon
481
Kulicke & Soffa
KLIC
$5.3B
$18.2K ﹤0.01%
400
– –
NOC icon
482
Northrop Grumman
NOC
$77B
$18.1K ﹤0.01%
32
– –
RHI icon
483
Robert Half
RHI
$3.61B
$17.5K ﹤0.01%
643
-8
-1% -$228
VRSK icon
484
Verisk Analytics
VRSK
$26.4B
$17.4K ﹤0.01%
78
-1
-1% -$226
NXT icon
485
Nextpower Inc
NXT
$15.2B
$17.4K ﹤0.01%
200
– –
TER icon
486
Teradyne
TER
$54.8B
$17.4K ﹤0.01%
90
– –
MTCH icon
487
Match Group
MTCH
$8.84B
$17.4K ﹤0.01%
539
-14
-3% -$460
EME icon
488
Emcor
EME
$33.1B
$17.1K ﹤0.01%
28
– –
STCE icon
489
Schwab Crypto Thematic ETF
STCE
$235M
$17.1K ﹤0.01%
285
– –
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.1K ﹤0.01%
322
– –
WRB icon
491
W.R. Berkley
WRB
$28B
$16.9K ﹤0.01%
241
– –
NGS icon
492
Natural Gas Services Group
NGS
$470M
$16.8K ﹤0.01%
+500
New +$14.9K
SAP icon
493
SAP
SAP
$187B
$16.7K ﹤0.01%
69
+39
+130% +$9.94K
PTLC icon
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$16.7K ﹤0.01%
301
– –
GSK icon
495
GSK
GSK
$103B
$16.7K ﹤0.01%
341
+215
+171% +$10K
ING icon
496
ING
ING
$93.8B
$16.6K ﹤0.01%
593
+70
+13% +$1.8K
CPT icon
497
Camden Property Trust
CPT
$11.3B
$16.4K ﹤0.01%
149
– –
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$16.2K ﹤0.01%
+272
New +$16.9K
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.2K ﹤0.01%
597
– –
NWBI icon
500
Northwest Bancshares
NWBI
$2.25B
$16.2K ﹤0.01%
1,350
– –
18 19
20
21 22

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.