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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 | |
|---|---|---|---|---|---|---|
|
ETHA
626
iShares Ethereum Trust ETF
ETHA
$5.25B
| $8.75K | ﹤0.01% |
+390
| New | +$10.2K |
|
627
Akamai
AKAM
$16.8B
| $8.72K | ﹤0.01% |
+100
| New | +$8.23K |
|
628
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.63K | ﹤0.01% |
62
| – | – |
|
629
KLA
KLAC
$275B
| $8.51K | ﹤0.01% |
70
| – | – |
|
630
Southwest Gas
SWX
$6.74B
| $8.48K | ﹤0.01% |
106
| – | – |
|
631
Zscaler
ZS
$23B
| $8.32K | ﹤0.01% |
37
| – | – |
|
632
Barclays
BCS
$94.1B
| $8.17K | ﹤0.01% |
321
+57
| +22% | +$1.26K |
|
633
Ares Capital
ARCC
$13.5B
| $8.13K | ﹤0.01% |
402
| – | – |
|
634
Prospect Capital
PSEC
$1.06B
| $8.08K | ﹤0.01% |
3,121
-757
| -20% | -$2.02K |
|
635
Imperial Oil
IMO
$62.1B
| $8.05K | ﹤0.01% |
+93
| New | +$8.47K |
|
636
Under Armour Class C
UA
$2.92B
| $8.03K | ﹤0.01% |
1,672
| – | – |
|
637
Barfresh Food Group
BRFH
$28.3M
| $8.02K | ﹤0.01% |
2,737
| – | – |
|
638
DraftKings
DKNG
$11.4B
| $8K | ﹤0.01% |
232
-300
| -56% | -$9.87K |
|
639
Ivanhoe Electric
IE
$1.43B
| $7.99K | ﹤0.01% |
+500
| New | +$7.16K |
|
640
Haleon
HLN
$43.1B
| $7.98K | ﹤0.01% |
789
+344
| +77% | +$3.27K |
|
641
Patria Investments
PAX
$1.72B
| $7.95K | ﹤0.01% |
+500
| New | +$7.48K |
|
642
Fortinet
FTNT
$112B
| $7.94K | ﹤0.01% |
100
-200
| -67% | -$16.6K |
|
643
Macy's
M
$6.15B
| $7.92K | ﹤0.01% |
359
+21
| +6% | +$430 |
|
|
ELVA
644
Electrovaya
ELVA
$412M
| $7.9K | ﹤0.01% |
+1,000
| New | +$6.04K |
|
645
Wabtec
WAB
$51.1B
| $7.89K | ﹤0.01% |
37
| – | – |
|
|
XRPC
646
Canary XRP ETF
XRPC
$226M
| $7.74K | ﹤0.01% |
+398
| New | +$8.61K |
|
647
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $7.7K | ﹤0.01% |
62
+32
| +107% | +$4.4K |
|
648
Sibanye-Stillwater
SBSW
$5.92B
| $7.7K | ﹤0.01% |
540
+40
| +8% | +$484 |
|
649
Viatris
VTRS
$20.1B
| $7.67K | ﹤0.01% |
616
+364
| +144% | +$3.93K |
|
650
Viking Holdings
VIK
$44.9B
| $7.5K | ﹤0.01% |
105
+5
| +5% | +$319 |
|
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.