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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
KB icon
501
KB Financial Group
KB
$42.2B
$17.9K ﹤0.01%
179
+159
+795% +$16K
ALNT icon
502
Allient
ALNT
$1.53B
$17.7K ﹤0.01%
300
– –
ILCG icon
503
iShares Morningstar Growth ETF
ILCG
$3.18B
$17.7K ﹤0.01%
185
– –
WF icon
504
Woori Financial
WF
$15.4B
$17.5K ﹤0.01%
263
+239
+996% +$16.1K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$107B
$17.4K ﹤0.01%
184
+175
+1,944% +$16.7K
MRP
506
Millrose Properties Inc
MRP
$4.71B
$17.4K ﹤0.01%
620
-16
-3% -$482
VOD icon
507
Vodafone
VOD
$35.2B
$17.2K ﹤0.01%
1,146
+901
+368% +$13.2K
NWBI icon
508
Northwest Bancshares
NWBI
$2.26B
$17.1K ﹤0.01%
1,350
– –
MRNA icon
509
Moderna
MRNA
$23.7B
$17K ﹤0.01%
335
+33
+11% +$1.54K
UL icon
510
Unilever
UL
$131B
$16.9K ﹤0.01%
296
+208
+236% +$13.9K
LITE icon
511
Lumentum
LITE
$65.2B
$16.9K ﹤0.01%
24
+14
+140% +$7.69K
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.8K ﹤0.01%
322
– –
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$16.8K ﹤0.01%
268
+73
+37% +$4.89K
ROKU icon
514
Roku
ROKU
$21.4B
$16.7K ﹤0.01%
177
– –
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16.6K ﹤0.01%
597
– –
MTCH icon
516
Match Group
MTCH
$9.04B
$16.6K ﹤0.01%
539
– –
IR icon
517
Ingersoll Rand
IR
$31.7B
$16.3K ﹤0.01%
204
+6
+3% +$530
BCS icon
518
Barclays
BCS
$94.2B
$16.3K ﹤0.01%
768
+447
+139% +$10.9K
WRB icon
519
W.R. Berkley
WRB
$26.9B
$16.2K ﹤0.01%
245
+4
+2% +$275
EQT icon
520
EQT Corp
EQT
$31.1B
$16.2K ﹤0.01%
255
+5
+2% +$293
BUD icon
521
AB InBev
BUD
$158B
$16.2K ﹤0.01%
233
+59
+34% +$4.26K
SPDW icon
522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$16.2K ﹤0.01%
354
-280
-44% -$13.1K
AI icon
523
C3.ai
AI
$1.34B
$16K ﹤0.01%
1,905
-189
-9% -$2.03K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.6B
$15.9K ﹤0.01%
742
-293
-28% -$6.42K
KOMP icon
525
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$15.9K ﹤0.01%
272
– –
19 20
21
22 23

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.