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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
SUNB
601
Sunbelt Rentals Holdings
SUNB
$29.5B
$11.8K ﹤0.01%
+181
New +$12.7K
ALLE icon
602
Allegion
ALLE
$11.9B
$11.8K ﹤0.01%
81
– –
PRU icon
603
Prudential Financial
PRU
$41B
$11.6K ﹤0.01%
119
-17
-13% -$1.76K
TEL icon
604
TE Connectivity
TEL
$59.3B
$11.5K ﹤0.01%
55
– –
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$11.5K ﹤0.01%
245
– –
TTAN
606
ServiceTitan Inc
TTAN
$7.58B
$11.4K ﹤0.01%
180
– –
DOX icon
607
Amdocs
DOX
$5.65B
$11.4K ﹤0.01%
175
+23
+15% +$1.68K
BTG icon
608
B2Gold
BTG
$5.09B
$11.3K ﹤0.01%
2,500
– –
ENPH icon
609
Enphase Energy
ENPH
$5.26B
$11.3K ﹤0.01%
299
– –
BAM icon
610
Brookfield Asset Management
BAM
$75.6B
$11.2K ﹤0.01%
253
+247
+4,117% +$12.1K
VZLA
611
Vizsla Silver
VZLA
$1.11B
$11.2K ﹤0.01%
3,392
+2,392
+239% +$10.9K
MLPX icon
612
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$11.1K ﹤0.01%
150
– –
SPG icon
613
Simon Property Group
SPG
$74B
$11.1K ﹤0.01%
59
+7
+13% +$1.33K
EXE
614
Expand Energy Corp
EXE
$20.8B
$11K ﹤0.01%
100
– –
WOLF icon
615
Wolfspeed
WOLF
$1.65B
$10.9K ﹤0.01%
+668
New +$12.1K
BF.B icon
616
Brown-Forman Class B
BF.B
$12.1B
$10.9K ﹤0.01%
412
-32
-7% -$859
NOK icon
617
Nokia
NOK
$59.3B
$10.9K ﹤0.01%
1,352
+797
+144% +$5.85K
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10.7K ﹤0.01%
750
– –
VALE icon
619
Vale
VALE
$60B
$10.5K ﹤0.01%
659
+159
+32% +$2.48K
EOG icon
620
EOG Resources
EOG
$76.4B
$10.4K ﹤0.01%
72
+8
+13% +$971
DB icon
621
Deutsche Bank
DB
$67.7B
$10.4K ﹤0.01%
349
+120
+52% +$4.23K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$36.5B
$10.4K ﹤0.01%
345
-12
-3% -$386
CHTR icon
623
Charter Communications
CHTR
$15.9B
$10.4K ﹤0.01%
48
+18
+60% +$3.9K
CNP icon
624
CenterPoint Energy
CNP
$28.1B
$10.2K ﹤0.01%
237
+7
+3% +$289
LNG icon
625
Cheniere Energy
LNG
$55.5B
$10.2K ﹤0.01%
36
+34
+1,700% +$7.85K
23 24
25
26 27

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.