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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
PBA icon
501
Pembina Pipeline
PBA
$29.9B
$16.2K ﹤0.01%
425
– –
ALNT icon
502
Allient
ALNT
$1.47B
$16.1K ﹤0.01%
300
– –
EPD icon
503
Enterprise Products Partners
EPD
$83.8B
$16K ﹤0.01%
500
-550
-52% -$17.4K
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16K ﹤0.01%
194
– –
PGR icon
505
Progressive
PGR
$124B
$15.9K ﹤0.01%
70
+46
+192% +$10.4K
XT icon
506
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.9K ﹤0.01%
+228
New +$16.7K
KVUE icon
507
Kenvue
KVUE
$37B
$15.8K ﹤0.01%
914
+214
+31% +$3.5K
IR icon
508
Ingersoll Rand
IR
$33B
$15.7K ﹤0.01%
198
+88
+80% +$6.95K
TMUS icon
509
T-Mobile US
TMUS
$193B
$15.6K ﹤0.01%
77
+7
+10% +$1.48K
VRT icon
510
Vertiv
VRT
$112B
$15.6K ﹤0.01%
96
+6
+7% +$1.04K
PAAS icon
511
Pan American Silver
PAAS
$18.6B
$15.5K ﹤0.01%
300
+250
+500% +$10.5K
APA icon
512
APA Corp
APA
$12.8B
$15.5K ﹤0.01%
635
+20
+3% +$484
AMP icon
513
Ameriprise Financial
AMP
$46.8B
$15.5K ﹤0.01%
32
– –
SYK icon
514
Stryker
SYK
$127B
$15.5K ﹤0.01%
44
+29
+193% +$10.6K
FTV icon
515
Fortive
FTV
$19B
$15.5K ﹤0.01%
280
-86
-23% -$4.46K
CG icon
516
Carlyle Group
CG
$16.3B
$15.4K ﹤0.01%
261
– –
PRU icon
517
Prudential Financial
PRU
$41.7B
$15.4K ﹤0.01%
136
-5
-4% -$536
KBR icon
518
KBR
KBR
$4.68B
$15.2K ﹤0.01%
377
-10
-3% -$429
GEHC icon
519
GE HealthCare
GEHC
$27.6B
$14.9K ﹤0.01%
182
– –
KGC icon
520
Kinross Gold
KGC
$28.5B
$14.9K ﹤0.01%
+530
New +$13.8K
SYM icon
521
Symbotic
SYM
$5.11B
$14.9K ﹤0.01%
+250
New +$16.5K
DVY icon
522
iShares Select Dividend ETF
DVY
$24B
$14.8K ﹤0.01%
105
– –
BND icon
523
Vanguard Total Bond Market
BND
$157B
$14.8K ﹤0.01%
200
– –
UBS icon
524
UBS Group
UBS
$170B
$14.7K ﹤0.01%
318
+64
+25% +$2.59K
IYF icon
525
iShares US Financials ETF
IYF
$4.39B
$14.7K ﹤0.01%
+114
New +$14.3K
19 20
21
22 23

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WP
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DA
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BWP
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GEM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.