FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Sector Composition

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
LUV icon
701
Southwest Airlines
LUV
$23.2B
$5.91K ﹤0.01%
143
NRG icon
702
NRG Energy
NRG
$35.1B
$5.89K ﹤0.01%
37
+9
JEPQ icon
703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.81K ﹤0.01%
100
UL icon
704
Unilever
UL
$151B
$5.76K ﹤0.01%
88
-11
ATI icon
705
ATI
ATI
$22.2B
$5.74K ﹤0.01%
+50
OIH icon
706
VanEck Oil Services ETF
OIH
$2.47B
$5.7K ﹤0.01%
20
PUK icon
707
Prudential
PUK
$37.7B
$5.7K ﹤0.01%
183
+37
SILJ icon
708
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$5.53K ﹤0.01%
+200
CGGR icon
709
Capital Group Growth ETF
CGGR
$20.4B
$5.51K ﹤0.01%
+124
CRSP icon
710
CRISPR Therapeutics
CRSP
$5.76B
$5.51K ﹤0.01%
105
A icon
711
Agilent Technologies
A
$34.1B
$5.5K ﹤0.01%
40
SSRM icon
712
SSR Mining
SSRM
$6.76B
$5.48K ﹤0.01%
250
+235
VZLA
713
Vizsla Silver
VZLA
$1.43B
$5.47K ﹤0.01%
+1,000
GL icon
714
Globe Life
GL
$11.5B
$5.46K ﹤0.01%
39
BFLY icon
715
Butterfly Network
BFLY
$1.02B
$5.45K ﹤0.01%
1,434
GM icon
716
General Motors
GM
$71.1B
$5.45K ﹤0.01%
67
+19
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$5.34K ﹤0.01%
170
+1
YUM icon
718
Yum! Brands
YUM
$44B
$5.29K ﹤0.01%
35
EIX icon
719
Edison International
EIX
$28.4B
$5.28K ﹤0.01%
88
+79
AKRE
720
Akre Focus ETF
AKRE
$7.55B
$5.24K ﹤0.01%
+80
CGDV icon
721
Capital Group Dividend Value ETF
CGDV
$30.5B
$5.24K ﹤0.01%
+120
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$199B
$5.23K ﹤0.01%
330
+136
SPOT icon
723
Spotify
SPOT
$110B
$5.23K ﹤0.01%
9
IHG icon
724
InterContinental Hotels
IHG
$20.3B
$5.21K ﹤0.01%
37
+18
IBUY icon
725
Amplify Online Retail ETF
IBUY
$128M
$5.21K ﹤0.01%
70