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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
SWX icon
651
Southwest Gas
SWX
$6.64B
$9.21K ﹤0.01%
106
– –
MDT icon
652
Medtronic
MDT
$107B
$9.19K ﹤0.01%
106
– –
JD icon
653
JD.com
JD
$41.1B
$9.11K ﹤0.01%
308
+275
+833% +$7.77K
SMLF icon
654
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$9.06K ﹤0.01%
120
– –
SDY icon
655
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.05K ﹤0.01%
62
– –
WMB icon
656
Williams Companies
WMB
$89.7B
$9.03K ﹤0.01%
124
+8
+7% +$554
NIO icon
657
NIO
NIO
$12B
$8.98K ﹤0.01%
1,489
+893
+150% +$4.51K
YUMC icon
658
Yum China
YUMC
$14.7B
$8.98K ﹤0.01%
184
+148
+411% +$7.66K
COPX icon
659
Global X Copper Miners ETF NEW
COPX
$7.18B
$8.86K ﹤0.01%
+116
New +$9.61K
INSM icon
660
Insmed
INSM
$23.5B
$8.83K ﹤0.01%
54
+1
+2% +$154
BNY
661
Bank of New York Mellon
BNY
$108B
$8.78K ﹤0.01%
74
+22
+42% +$2.62K
HLN icon
662
Haleon
HLN
$43.7B
$8.65K ﹤0.01%
864
+75
+10% +$780
TAP icon
663
Molson Coors Class B
TAP
$7.66B
$8.61K ﹤0.01%
200
-31
-13% -$1.47K
DPZ icon
664
Domino's
DPZ
$10.9B
$8.61K ﹤0.01%
24
– –
KR icon
665
Kroger
KR
$35.4B
$8.54K ﹤0.01%
118
+65
+123% +$4.4K
CRWV
666
CoreWeave
CRWV
$43.4B
$8.52K ﹤0.01%
110
-40
-27% -$3.47K
TPR icon
667
Tapestry
TPR
$28.7B
$8.47K ﹤0.01%
60
+57
+1,900% +$8.08K
RYAN icon
668
Ryan Specialty Holdings
RYAN
$5.43B
$8.44K ﹤0.01%
250
– –
PKX icon
669
POSCO
PKX
$15.3B
$8.42K ﹤0.01%
144
+128
+800% +$7.77K
NTES icon
670
NetEase
NTES
$82.9B
$8.4K ﹤0.01%
75
+69
+1,150% +$8.56K
AMX icon
671
America Movil
AMX
$78.3B
$8.36K ﹤0.01%
328
+290
+763% +$6.61K
VTRS icon
672
Viatris
VTRS
$20.5B
$8.34K ﹤0.01%
617
+1
+0.2% +$14
IXC icon
673
iShares Global Energy ETF
IXC
$2.65B
$8.3K ﹤0.01%
+144
New +$7.17K
CRML icon
674
Critical Metals Corp
CRML
$933M
$8.27K ﹤0.01%
1,042
– –
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$2.82B
$8.2K ﹤0.01%
75
– –
25 26
27
28 29

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.