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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
DVY icon
526
iShares Select Dividend ETF
DVY
$23.7B
$15.9K ﹤0.01%
105
– –
RHI icon
527
Robert Half
RHI
$4.21B
$15.9K ﹤0.01%
625
-18
-3% -$476
PPC icon
528
Pilgrim's Pride
PPC
$6.79B
$15.9K ﹤0.01%
420
-52
-11% -$2.1K
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$15.8K ﹤0.01%
301
– –
NMR icon
530
Nomura Holdings
NMR
$28.7B
$15.7K ﹤0.01%
1,995
+634
+47% +$5.46K
PYPL icon
531
PayPal
PYPL
$49.3B
$15.6K ﹤0.01%
344
-523
-60% -$25.2K
PRMB
532
Primo Brands
PRMB
$8.6B
$15.6K ﹤0.01%
826
+10
+1% +$193
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$15.5K ﹤0.01%
98
– –
XT icon
534
iShares Future Exponential Technologies ETF
XT
$3.86B
$15.5K ﹤0.01%
228
– –
VO icon
535
Vanguard Mid-Cap ETF
VO
$106B
$15.5K ﹤0.01%
216
+76
+54% +$5.65K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$70.8B
$15.5K ﹤0.01%
20
+8
+67% +$6.13K
HMC icon
537
Honda
HMC
$37.1B
$15.4K ﹤0.01%
634
-116
-15% -$3.36K
FITB
538
Fifth Third Bancorp
FITB
$52.3B
$15.4K ﹤0.01%
331
+46
+16% +$2.27K
QSR icon
539
Restaurant Brands International
QSR
$25.6B
$15.4K ﹤0.01%
208
+176
+550% +$12.4K
STLA icon
540
Stellantis
STLA
$16.7B
$15.4K ﹤0.01%
2,167
+1,578
+268% +$13.2K
CHAT icon
541
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$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
$1.1B
$15.3K ﹤0.01%
200
– –
NET icon
544
Cloudflare
NET
$96.7B
$15.3K ﹤0.01%
74
+4
+6% +$763
USAU icon
545
US Gold Corp
USAU
$233M
$15.2K ﹤0.01%
1,000
– –
RELX icon
546
RELX
RELX
$57.2B
$15K ﹤0.01%
453
+411
+979% +$14.4K
CHT icon
547
Chunghwa Telecom
CHT
$33.4B
$15K ﹤0.01%
354
+321
+973% +$13.7K
FTV icon
548
Fortive
FTV
$18.5B
$14.9K ﹤0.01%
270
-10
-4% -$561
CGDV icon
549
Capital Group Dividend Value ETF
CGDV
$36.7B
$14.9K ﹤0.01%
350
+230
+192% +$10.2K
STCE icon
550
Schwab Crypto Thematic ETF
STCE
$249M
$14.8K ﹤0.01%
285
– –
20 21
22
23 24

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.