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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
MFC icon
701
Manulife Financial
MFC
$71.2B
$7.34K ﹤0.01%
213
+205
+2,563% +$7.38K
URNJ icon
702
Sprott Junior Uranium Miners ETF
URNJ
$313M
$7.32K ﹤0.01%
250
– –
AU icon
703
AngloGold Ashanti
AU
$39.7B
$7.3K ﹤0.01%
75
+47
+168% +$4.82K
SPOT icon
704
Spotify
SPOT
$101B
$7.27K ﹤0.01%
15
+6
+67% +$3.01K
ATI icon
705
ATI
ATI
$25.4B
$7.27K ﹤0.01%
50
– –
GFF icon
706
Griffon
GFF
$4.09B
$7.27K ﹤0.01%
100
– –
ARCC icon
707
Ares Capital
ARCC
$13.6B
$7.25K ﹤0.01%
402
– –
GMAB icon
708
Genmab
GMAB
$17.1B
$7.25K ﹤0.01%
270
+60
+29% +$1.8K
VLO icon
709
Valero Energy
VLO
$93.5B
$7.17K ﹤0.01%
29
+18
+164% +$3.71K
EAT icon
710
Brinker International
EAT
$8.36B
$7.14K ﹤0.01%
50
– –
AMH icon
711
American Homes 4 Rent
AMH
$12.1B
$7.12K ﹤0.01%
255
+26
+11% +$786
RGTI icon
712
Rigetti Computing
RGTI
$5.08B
$7.12K ﹤0.01%
507
+487
+2,435% +$9.14K
SHLD icon
713
Global X Defense Tech ETF
SHLD
$6.76B
$7.08K ﹤0.01%
+100
New +$7.45K
FFIN icon
714
First Financial Bankshares
FFIN
$4.98B
$7.07K ﹤0.01%
240
– –
KEYS icon
715
Keysight
KEYS
$53.7B
$7.02K ﹤0.01%
25
+1
+4% +$251
PBR icon
716
Petrobras
PBR
$119B
$6.99K ﹤0.01%
337
+292
+649% +$4.67K
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.99K ﹤0.01%
118
– –
JHMM icon
718
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.91K ﹤0.01%
103
– –
ODFL icon
719
Old Dominion Freight Line
ODFL
$48.2B
$6.84K ﹤0.01%
35
+2
+6% +$373
ZD icon
720
Ziff Davis
ZD
$2B
$6.76K ﹤0.01%
161
-14
-8% -$515
BRW
721
Saba Capital Income & Opportunities Fund
BRW
$340M
$6.74K ﹤0.01%
1,000
– –
SYF icon
722
Synchrony
SYF
$24.7B
$6.73K ﹤0.01%
99
+16
+19% +$1.16K
PINK icon
723
Simplify Health Care ETF
PINK
$376M
$6.73K ﹤0.01%
+200
New +$7.14K
PHM icon
724
Pultegroup
PHM
$23.5B
$6.7K ﹤0.01%
57
+22
+63% +$2.82K
BN icon
725
Brookfield
BN
$104B
$6.68K ﹤0.01%
165
+159
+2,650% +$7.05K
27 28
29
30 31

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.