FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-12.67%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$167M
AUM Growth
+$167M
(-5.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
120
New
3
Increased
34
Reduced
51
Closed
18
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$5.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.21M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.34M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $708K | 0.42% |
2,813
+175
| +7% | +$44K |
|
52
CSX Corp
CSX
$60.2B
| $692K | 0.42% |
11,130
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.4% |
3,229
+13
| +0.4% | +$2.65K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $636K | 0.38% |
22,837
-2,499
| -10% | -$69.6K |
|
55
AT&T
T
$208B
| $613K | 0.37% |
21,494
-104
| -0.5% | -$2.97K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $581K | 0.35% |
19,644
-2,122
| -10% | -$62.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $549K | 0.33% |
3,305
-3
| -0.1% | -$498 |
|
58
Kimberly-Clark
KMB
$42.5B
| $546K | 0.33% |
4,795
+40
| +0.8% | +$4.56K |
|
59
JPMorgan Chase
JPM
$824B
| $507K | 0.3% |
5,189
+23
| +0.4% | +$2.25K |
|
60
Verizon
VZ
$184B
| $506K | 0.3% |
9,005
+44
| +0.5% | +$2.47K |
|
61
Cracker Barrel
CBRL
$1.2B
| $492K | 0.3% |
3,076
+383
| +14% | +$61.3K |
|
62
SPDR Portfolio TIPS ETF
SPIP
$962M
| $489K | 0.29% |
9,068
-1,439
| -14% | -$77.6K |
|
63
Merck
MRK
$210B
| $474K | 0.28% |
6,197
+34
| +0.6% | +$2.56K |
|
64
M&T Bank
MTB
$31B
| $451K | 0.27% |
3,154
-30
| -0.9% | -$4.29K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.26% |
3,435
-350
| -9% | -$44.6K |
|
66
Exelon
EXC
$43.8B
| $427K | 0.26% |
9,458
+5
| +0.1% | +$225 |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $415K | 0.25% |
14,120
-417
| -3% | -$12.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.24% |
3,022
-68
| -2% | -$8.91K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $388K | 0.23% |
6,927
-15
| -0.2% | -$840 |
|
|
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $383K | 0.23% |
6,000
| – | – |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $381K | 0.23% |
14,468
-3,031
| -17% | -$79.8K |
|
|
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $379K | 0.23% |
10,500
| – | – |
|
73
Electronic Arts
EA
$42B
| $375K | 0.23% |
4,757
+439
| +10% | +$34.6K |
|
74
Johnson & Johnson
JNJ
$429B
| $369K | 0.22% |
2,858
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $350K | 0.21% |
6,638
-798
| -11% | -$42.1K |
|