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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
SONY icon
551
Sony
SONY
$123B
$14.8K ﹤0.01%
714
+199
+39% +$4.46K
BND icon
552
Vanguard Total Bond Market
BND
$158B
$14.7K ﹤0.01%
200
– –
NG icon
553
NovaGold Resources
NG
$2.47B
$14.7K ﹤0.01%
+1,639
New +$16.9K
CENX icon
554
Century Aluminum
CENX
$4.43B
$14.7K ﹤0.01%
250
– –
CPT icon
555
Camden Property Trust
CPT
$11.1B
$14.6K ﹤0.01%
149
– –
PCVX icon
556
Vaxcyte
PCVX
$8.38B
$14.5K ﹤0.01%
250
– –
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$14.5K ﹤0.01%
194
+1
+0.5% +$76
EQX icon
558
Equinox Gold
EQX
$7.15B
$14.5K ﹤0.01%
1,000
– –
GM icon
559
General Motors
GM
$71.7B
$14.5K ﹤0.01%
194
+127
+190% +$10.1K
HAL icon
560
Halliburton
HAL
$27.7B
$14.4K ﹤0.01%
370
+50
+16% +$1.73K
KBR icon
561
KBR
KBR
$4.36B
$14.4K ﹤0.01%
390
+13
+3% +$534
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.76B
$14.3K ﹤0.01%
154
– –
CHRD icon
563
Chord Energy
CHRD
$7.55B
$14.2K ﹤0.01%
100
– –
Q
564
Qnity Electronics Inc
Q
$29.1B
$14.2K ﹤0.01%
123
+5
+4% +$531
RF icon
565
Regions Financial
RF
$26.3B
$14.2K ﹤0.01%
543
+32
+6% +$893
MLPI
566
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$773M
$14.2K ﹤0.01%
+250
New +$13.5K
JBL icon
567
Jabil
JBL
$33.4B
$14.1K ﹤0.01%
53
+47
+783% +$11.8K
AMP icon
568
Ameriprise Financial
AMP
$47.5B
$14K ﹤0.01%
32
– –
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13.8K ﹤0.01%
635
+320
+102% +$7.4K
SOUN icon
570
SoundHound AI
SOUN
$2.85B
$13.7K ﹤0.01%
2,000
– –
NXG
571
NXG NextGen Infrastructure Income Fund
NXG
$337M
$13.7K ﹤0.01%
250
– –
PGR icon
572
Progressive
PGR
$120B
$13.7K ﹤0.01%
69
-1
-1% -$206
URA icon
573
Global X Uranium ETF
URA
$5.57B
$13.6K ﹤0.01%
281
– –
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5K ﹤0.01%
139
– –
IMO icon
575
Imperial Oil
IMO
$60.1B
$13.5K ﹤0.01%
103
+10
+11% +$1.12K
21 22
23
24 25

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.