FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$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

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

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
DVY icon
526
iShares Select Dividend ETF
DVY
$22.4B
$15.9K ﹤0.01%
105
RHI icon
527
Robert Half
RHI
$3.07B
$15.9K ﹤0.01%
625
-18
PPC icon
528
Pilgrim's Pride
PPC
$6.66B
$15.9K ﹤0.01%
420
-52
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$15.8K ﹤0.01%
301
NMR icon
530
Nomura Holdings
NMR
$24.4B
$15.7K ﹤0.01%
1,995
+634
PYPL icon
531
PayPal
PYPL
$37.6B
$15.6K ﹤0.01%
344
-523
PRMB
532
Primo Brands
PRMB
$8.95B
$15.6K ﹤0.01%
826
+10
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$15.5K ﹤0.01%
98
XT icon
534
iShares Future Exponential Technologies ETF
XT
$4.07B
$15.5K ﹤0.01%
228
VO icon
535
Vanguard Mid-Cap ETF
VO
$103B
$15.5K ﹤0.01%
216
+76
REGN icon
536
Regeneron Pharmaceuticals
REGN
$63.2B
$15.5K ﹤0.01%
20
+8
HMC icon
537
Honda
HMC
$34.4B
$15.4K ﹤0.01%
634
-116
FITB
538
Fifth Third Bancorp
FITB
$45.6B
$15.4K ﹤0.01%
331
+46
QSR icon
539
Restaurant Brands International
QSR
$24.8B
$15.4K ﹤0.01%
208
+176
STLA icon
540
Stellantis
STLA
$21.3B
$15.4K ﹤0.01%
2,167
+1,578
CHAT icon
541
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$15.3K ﹤0.01%
248
SPTM icon
542
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.3K ﹤0.01%
194
WLDN icon
543
Willdan Group
WLDN
$1.45B
$15.3K ﹤0.01%
200
NET icon
544
Cloudflare
NET
$93.8B
$15.3K ﹤0.01%
74
+4
USAU icon
545
US Gold Corp
USAU
$261M
$15.2K ﹤0.01%
1,000
RELX icon
546
RELX
RELX
$58B
$15K ﹤0.01%
453
+411
CHT icon
547
Chunghwa Telecom
CHT
$35.2B
$15K ﹤0.01%
354
+321
FTV icon
548
Fortive
FTV
$18.3B
$14.9K ﹤0.01%
270
-10
CGDV icon
549
Capital Group Dividend Value ETF
CGDV
$35.2B
$14.9K ﹤0.01%
350
+230
STCE icon
550
Schwab Crypto Thematic ETF
STCE
$328M
$14.8K ﹤0.01%
285
20 21
22
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