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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
UPS icon
51
United Parcel Service
UPS
$100B
$973K 0.12%
9,887
+46
+0.5% +$4.93K
FAST icon
52
Fastenal
FAST
$52.2B
$953K 0.12%
20,547
+12
+0.1% +$538
MRK icon
53
Merck
MRK
$315B
$909K 0.11%
7,558
-1,145
-13% -$132K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$862K 0.11%
3,524
+169
+5% +$39.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$825K 0.1%
28,364
+18,702
+194% +$561K
TJX icon
56
TJX Companies
TJX
$171B
$796K 0.1%
4,987
-1,310
-21% -$204K
CVX icon
57
Chevron
CVX
$373B
$778K 0.1%
3,762
+45
+1% +$8.21K
MCD icon
58
McDonald's
MCD
$190B
$774K 0.1%
2,492
+142
+6% +$45.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$712K 0.09%
22,981
+16
+0.1% +$509
V icon
61
Visa
V
$682B
$688K 0.09%
2,277
-604
-21% -$194K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$682K 0.09%
2,126
+60
+3% +$20.1K
HD icon
63
Home Depot
HD
$338B
$669K 0.08%
2,035
-91
-4% -$33.2K
ABBV icon
64
AbbVie
ABBV
$450B
$667K 0.08%
3,069
+61
+2% +$13.5K
CSX icon
65
CSX Corp
CSX
$94.3B
$655K 0.08%
15,956
+81
+0.5% +$3.17K
DOCU
66
DocuSign
DOCU
$10.1B
$653K 0.08%
13,782
-291
-2% -$14.9K
MLCI
67
Mount Logan Capital Inc
MLCI
$37.3M
$626K 0.08%
174,957
-12,951
-7% -$81.9K
HPE icon
68
Hewlett Packard
HPE
$60.7B
$626K 0.08%
26,305
-863
-3% -$19.1K
EXC icon
69
Exelon
EXC
$47.3B
$567K 0.07%
11,557
+273
+2% +$12.7K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$556K 0.07%
971
+84
+9% +$53.8K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.12B
$517K 0.06%
1,656
– –
IBM icon
72
IBM
IBM
$200B
$516K 0.06%
2,131
+35
+2% +$9.47K
T icon
73
AT&T
T
$152B
$505K 0.06%
17,427
-4,483
-20% -$120K
LRCX icon
74
Lam Research
LRCX
$392B
$482K 0.06%
2,254
+97
+4% +$21.7K
PEP icon
75
PepsiCo
PEP
$187B
$476K 0.06%
3,062
-368
-11% -$57.3K
1 2
3
4 5

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.