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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
MLPA icon
576
Global X MLP ETF
MLPA
$2.25B
$13.5K ﹤0.01%
250
– –
IYF icon
577
iShares US Financials ETF
IYF
$4.36B
$13.4K ﹤0.01%
114
– –
SYM icon
578
Symbotic
SYM
$5.45B
$13.3K ﹤0.01%
250
– –
CG icon
579
Carlyle Group
CG
$16.1B
$13.2K ﹤0.01%
273
+12
+5% +$662
BTU icon
580
Peabody Energy
BTU
$2.81B
$13.2K ﹤0.01%
400
– –
NUKZ icon
581
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$13.2K ﹤0.01%
200
– –
WU icon
582
Western Union
WU
$2.65B
$13.1K ﹤0.01%
1,500
-51
-3% -$483
NNN icon
583
NNN REIT
NNN
$9.33B
$13K ﹤0.01%
309
+5
+2% +$215
MS icon
584
Morgan Stanley
MS
$340B
$12.7K ﹤0.01%
77
+10
+15% +$1.73K
GEHC icon
585
GE HealthCare
GEHC
$28.2B
$12.6K ﹤0.01%
177
-5
-3% -$394
BKSY icon
586
BlackSky Technology
BKSY
$876M
$12.6K ﹤0.01%
500
– –
EIS icon
587
iShares MSCI Israel ETF
EIS
$887M
$12.5K ﹤0.01%
108
– –
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.5K ﹤0.01%
157
– –
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$12.5K ﹤0.01%
132
-127
-49% -$12.3K
WMS icon
590
Advanced Drainage Systems
WMS
$10.6B
$12.5K ﹤0.01%
91
– –
ERIC icon
591
Ericsson
ERIC
$31.6B
$12.4K ﹤0.01%
1,100
+574
+109% +$6.21K
NI icon
592
NiSource
NI
$21.8B
$12.4K ﹤0.01%
265
– –
UHAL icon
593
U-Haul Holding Co
UHAL
$13.9B
$12.3K ﹤0.01%
258
– –
NB
594
NioCorp Developments
NB
$649M
$12.2K ﹤0.01%
2,725
– –
AKAM icon
595
Akamai
AKAM
$18.2B
$12.1K ﹤0.01%
105
+5
+5% +$501
DD icon
596
DuPont de Nemours
DD
$18.7B
$12K ﹤0.01%
87
+2
+2% +$276
SIMO icon
597
Silicon Motion
SIMO
$9.43B
$12K ﹤0.01%
107
– –
BP icon
598
BP
BP
$110B
$12K ﹤0.01%
255
-4
-2% -$157
DRNZ
599
REX Drone ETF
DRNZ
$112M
$12K ﹤0.01%
+500
New +$13.1K
ADP icon
600
Automatic Data Processing
ADP
$98.4B
$11.9K ﹤0.01%
59
+7
+13% +$1.6K
22 23
24
25 26

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.