We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ryan Specialty Holdings
RYAN
$5.41B
| $12.9K | ﹤0.01% |
250
| – | – |
|
552
Allegion
ALLE
$13B
| $12.9K | ﹤0.01% |
81
+33
| +69% | +$5.5K |
|
553
British American Tobacco
BTI
$132B
| $12.9K | ﹤0.01% |
227
+77
| +51% | +$4.2K |
|
554
Range Nuclear Renaissance Index ETF
NUKZ
$779M
| $12.7K | ﹤0.01% |
+200
| New | +$13.5K |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.7K | ﹤0.01% |
+157
| New | +$12.7K |
|
|
NXG
556
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $12.6K | ﹤0.01% |
+250
| New | +$12.4K |
|
557
TE Connectivity
TEL
$58.8B
| $12.5K | ﹤0.01% |
55
| – | – |
|
558
Opendoor
OPEN
$3.69B
| $12.4K | ﹤0.01% |
2,131
-8
| -0.4% | -$57 |
|
559
Amdocs
DOX
$5.53B
| $12.2K | ﹤0.01% |
152
+59
| +63% | +$4.74K |
|
560
Canadian Natural Resources
CNQ
$96.9B
| $12.2K | ﹤0.01% |
360
+150
| +71% | +$4.86K |
|
561
Takeda Pharmaceutical
TAK
$55.1B
| $12.2K | ﹤0.01% |
781
+327
| +72% | +$4.67K |
|
|
ARIS
562
Aris Mining
ARIS
$3.03B
| $12.2K | ﹤0.01% |
+750
| New | +$9.22K |
|
563
Global X MLP ETF
MLPA
$2.28B
| $12.1K | ﹤0.01% |
+250
| New | +$12.1K |
|
564
NNN REIT
NNN
$9.39B
| $12.1K | ﹤0.01% |
304
+4
| +1% | +$164 |
|
565
Global X Uranium ETF
URA
$5.52B
| $12K | ﹤0.01% |
+281
| New | +$13.6K |
|
566
Morgan Stanley
MS
$337B
| $11.9K | ﹤0.01% |
67
+2
| +3% | +$334 |
|
567
iShares MSCI Israel ETF
EIS
$879M
| $11.9K | ﹤0.01% |
108
| – | – |
|
568
Peabody Energy
BTU
$2.78B
| $11.9K | ﹤0.01% |
+400
| New | +$11.8K |
|
569
Okta
OKTA
$24.1B
| $11.8K | ﹤0.01% |
137
-300
| -69% | -$26.2K |
|
570
Sprott Physical Silver Trust
PSLV
$11.9B
| $11.8K | ﹤0.01% |
+500
| New | +$9.16K |
|
571
Banco Santander
SAN
$194B
| $11.8K | ﹤0.01% |
1,007
+264
| +36% | +$2.8K |
|
572
Blackbaud
BLKB
$1.5B
| $11.7K | ﹤0.01% |
184
| – | – |
|
573
ArcelorMittal
MT
$50.4B
| $11.6K | ﹤0.01% |
255
+42
| +20% | +$1.73K |
|
574
BHP
BHP
$213B
| $11.6K | ﹤0.01% |
192
+49
| +34% | +$2.78K |
|
575
Brown-Forman Class B
BF.B
$12B
| $11.6K | ﹤0.01% |
444
-24
| -5% | -$675 |
|
Similar funds
WP
DA
BWP
GEM
GGH
IWP
WIC
PC
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.