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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
(+3.3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$16.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84M |
| 4 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.65M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$5.33M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.17M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Credo Technology Group
CRDO
$39.7B
| $14.7K | ﹤0.01% |
102
+97
| +1,940% | +$14.9K |
|
527
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $14.6K | ﹤0.01% |
248
| – | – |
|
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $14.6K | ﹤0.01% |
+193
| New | +$14.9K |
|
|
NB
529
NioCorp Developments
NB
$603M
| $14.4K | ﹤0.01% |
+2,725
| New | +$18.7K |
|
530
Western Union
WU
$2.57B
| $14.4K | ﹤0.01% |
+1,551
| New | +$13.7K |
|
531
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.2K | ﹤0.01% |
+154
| New | +$14.2K |
|
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $14.1K | ﹤0.01% |
98
| – | – |
|
533
Alcon
ALC
$33.1B
| $14.1K | ﹤0.01% |
+179
| New | +$13.8K |
|
534
Equinox Gold
EQX
$7.32B
| $14K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $13.9K | ﹤0.01% |
195
+20
| +11% | +$1.5K |
|
536
Regions Financial
RF
$26.3B
| $13.8K | ﹤0.01% |
511
| – | – |
|
537
Mizuho Financial
MFG
$129B
| $13.8K | ﹤0.01% |
1,890
+200
| +12% | +$1.37K |
|
538
Cloudflare
NET
$93B
| $13.8K | ﹤0.01% |
70
| – | – |
|
539
HSBC
HSBC
$355B
| $13.7K | ﹤0.01% |
174
+23
| +15% | +$1.65K |
|
540
Global X US Preferred ETF
PFFD
$2.13B
| $13.6K | ﹤0.01% |
+720
| New | +$13.8K |
|
541
Strive US Energy ETF
DRLL
$298M
| $13.4K | ﹤0.01% |
471
| – | – |
|
542
EQT Corp
EQT
$33.2B
| $13.4K | ﹤0.01% |
+250
| New | +$14K |
|
543
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.4K | ﹤0.01% |
139
+31
| +29% | +$2.98K |
|
|
PRMB
544
Primo Brands
PRMB
$8.24B
| $13.3K | ﹤0.01% |
816
+150
| +23% | +$2.77K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$52B
| $13.3K | ﹤0.01% |
285
+273
| +2,275% | +$12K |
|
546
Automatic Data Processing
ADP
$100B
| $13.2K | ﹤0.01% |
52
-88
| -63% | -$23.4K |
|
547
Shell
SHEL
$245B
| $13.2K | ﹤0.01% |
180
+21
| +13% | +$1.55K |
|
548
Sony
SONY
$123B
| $13.2K | ﹤0.01% |
515
+121
| +31% | +$3.4K |
|
549
Advanced Drainage Systems
WMS
$10.9B
| $13.2K | ﹤0.01% |
91
| – | – |
|
550
U-Haul Holding Co
UHAL
$14B
| $13K | ﹤0.01% |
258
+150
| +139% | +$7.98K |
|
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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.