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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
SNDK
626
Sandisk
SNDK
$235B
$10.2K ﹤0.01%
16
-28
-64% -$15.8K
KD icon
627
Kyndryl
KD
$2.69B
$10.1K ﹤0.01%
772
-37
-5% -$651
ZBH icon
628
Zimmer Biomet
ZBH
$17.4B
$10.1K ﹤0.01%
112
+3
+3% +$275
CGGR icon
629
Capital Group Growth ETF
CGGR
$24.3B
$10K ﹤0.01%
250
+126
+102% +$5.44K
BLKB icon
630
Blackbaud
BLKB
$1.5B
$10K ﹤0.01%
260
+76
+41% +$3.79K
CDRE icon
631
Cadre Holdings
CDRE
$1.25B
$10K ﹤0.01%
+327
New +$13.1K
PPLI
632
People Inc
PPLI
$3.33B
$10K ﹤0.01%
250
– –
OPEN icon
633
Opendoor
OPEN
$4.32B
$9.97K ﹤0.01%
2,131
– –
DNP icon
634
DNP Select Income Fund
DNP
$4.16B
$9.95K ﹤0.01%
966
– –
CAH icon
635
Cardinal Health
CAH
$52.9B
$9.93K ﹤0.01%
47
+29
+161% +$6.25K
UBS icon
636
UBS Group
UBS
$172B
$9.92K ﹤0.01%
254
-64
-20% -$2.74K
ZTO icon
637
ZTO Express
ZTO
$18.4B
$9.92K ﹤0.01%
+394
New +$9.23K
E icon
638
ENI
E
$72B
$9.86K ﹤0.01%
174
+49
+39% +$2.2K
UTG icon
639
Reaves Utility Income Fund
UTG
$3.65B
$9.82K ﹤0.01%
250
– –
LYB icon
640
LyondellBasell Industries
LYB
$19.6B
$9.75K ﹤0.01%
121
+65
+116% +$3.85K
WAB icon
641
Wabtec
WAB
$43.8B
$9.74K ﹤0.01%
39
+2
+5% +$484
NLR icon
642
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$9.72K ﹤0.01%
73
+11
+18% +$1.57K
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.67K ﹤0.01%
51
– –
BLK icon
644
Blackrock
BLK
$163B
$9.62K ﹤0.01%
10
+4
+67% +$4.21K
BEPC icon
645
Brookfield Renewable
BEPC
$6.24B
$9.6K ﹤0.01%
241
+181
+302% +$7.37K
INFY icon
646
Infosys
INFY
$45.2B
$9.55K ﹤0.01%
707
+612
+644% +$9.59K
BMO icon
647
Bank of Montreal
BMO
$125B
$9.47K ﹤0.01%
70
+64
+1,067% +$8.89K
SM icon
648
SM Energy
SM
$7.72B
$9.35K ﹤0.01%
+300
New +$6.84K
LUNR icon
649
Intuitive Machines
LUNR
$2.35B
$9.28K ﹤0.01%
500
-1,500
-75% -$27.6K
LVS icon
650
Las Vegas Sands
LVS
$30.4B
$9.21K ﹤0.01%
171
+61
+55% +$3.47K
24 25
26
27 28

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.