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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
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$8.15K ﹤0.01%
25
-100
-80% -$34.5K
PSEC icon
677
Prospect Capital
PSEC
$1.08B
$8.15K ﹤0.01%
3,121
– –
OIH icon
678
VanEck Oil Services ETF
OIH
$2.01B
$8.09K ﹤0.01%
20
– –
R icon
679
Ryder
R
$10.4B
$7.98K ﹤0.01%
39
– –
USAR
680
USA Rare Earth Inc
USAR
$3.87B
$7.93K ﹤0.01%
524
– –
WIT icon
681
Wipro
WIT
$18.3B
$7.89K ﹤0.01%
3,722
+3,432
+1,183% +$8.36K
DOW icon
682
Dow Inc
DOW
$22B
$7.87K ﹤0.01%
189
+102
+117% +$3.23K
ELVA
683
Electrovaya
ELVA
$504M
$7.82K ﹤0.01%
1,000
– –
MCK icon
684
McKesson
MCK
$97.3B
$7.76K ﹤0.01%
9
+5
+125% +$4.46K
XYZ
685
Block Inc
XYZ
$47.8B
$7.76K ﹤0.01%
129
-23
-15% -$1.4K
NRG icon
686
NRG Energy
NRG
$27.8B
$7.75K ﹤0.01%
53
+16
+43% +$2.52K
METC icon
687
Ramaco Resources Class A
METC
$775M
$7.73K ﹤0.01%
500
– –
VIK icon
688
Viking Holdings
VIK
$43.2B
$7.72K ﹤0.01%
105
– –
PUK icon
689
Prudential
PUK
$35.7B
$7.69K ﹤0.01%
270
+87
+48% +$2.68K
TD icon
690
Toronto Dominion Bank
TD
$199B
$7.65K ﹤0.01%
82
+64
+356% +$6.09K
QTUM icon
691
Defiance Quantum ETF
QTUM
$5.46B
$7.62K ﹤0.01%
71
+28
+65% +$3.21K
NTRS icon
692
Northern Trust
NTRS
$33.8B
$7.57K ﹤0.01%
54
+5
+10% +$719
FMS icon
693
Fresenius Medical Care
FMS
$13.3B
$7.49K ﹤0.01%
332
+296
+822% +$6.8K
ALC icon
694
Alcon
ALC
$34.2B
$7.46K ﹤0.01%
99
-80
-45% -$6.38K
BEKE icon
695
KE Holdings
BEKE
$18.3B
$7.46K ﹤0.01%
498
+467
+1,506% +$8.02K
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$7.43K ﹤0.01%
100
– –
HTHT icon
697
Huazhu Hotels Group
HTHT
$12.3B
$7.39K ﹤0.01%
147
+130
+765% +$6.63K
EWU icon
698
iShares MSCI United Kingdom ETF
EWU
$4B
$7.38K ﹤0.01%
162
– –
UA icon
699
Under Armour Class C
UA
$3.04B
$7.35K ﹤0.01%
1,270
-402
-24% -$2.54K
SSRM icon
700
SSR Mining
SSRM
$5.65B
$7.35K ﹤0.01%
250
– –
26 27
28
29 30

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.