FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+12.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.64M |
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.49M |
| 5 |
iShares Silver Trust
SLV
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 6.11% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.17% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $717K | 0.33% |
13,480
-4,000
| -23% | -$213K |
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $673K | 0.31% |
17,731
-90,832
| -84% | -$3.45M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $650K | 0.3% |
22,764
-73
| -0.3% | -$2.08K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.3% |
3,229
| – | – |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $632K | 0.29% |
16,993
+6,790
| +67% | +$253K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $598K | 0.27% |
19,792
+5,324
| +37% | +$161K |
|
57
Kimberly-Clark
KMB
$42.2B
| $589K | 0.27% |
4,755
-40
| -0.8% | -$4.96K |
|
58
SPDR S&P International Small Cap ETF
GWX
$765M
| $573K | 0.26% |
+18,887
| New | +$573K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $570K | 0.26% |
19,167
-477
| -2% | -$14.2K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $561K | 0.26% |
9,775
+4,965
| +103% | +$285K |
|
61
AT&T
T
$207B
| $543K | 0.25% |
17,328
-4,166
| -19% | -$131K |
|
62
Merck
MRK
$211B
| $527K | 0.24% |
6,335
+138
| +2% | +$11.5K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $523K | 0.24% |
8,670
+2,032
| +31% | +$123K |
|
64
Verizon
VZ
$182B
| $521K | 0.24% |
8,810
-195
| -2% | -$11.5K |
|
65
JPMorgan Chase
JPM
$820B
| $503K | 0.23% |
4,965
-224
| -4% | -$22.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$523B
| $500K | 0.23% |
3,453
+18
| +0.5% | +$2.61K |
|
|
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $499K | 0.23% |
10,500
| – | – |
|
68
SPDR Portfolio TIPS ETF
SPIP
$962M
| $498K | 0.23% |
8,936
-132
| -1% | -$7.36K |
|
69
Exelon
EXC
$43.6B
| $474K | 0.22% |
9,464
+6
| +0.1% | +$301 |
|
70
Cracker Barrel
CBRL
$1.21B
| $454K | 0.21% |
2,810
-266
| -9% | -$43K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $447K | 0.2% |
2,955
-67
| -2% | -$10.1K |
|
72
M&T Bank
MTB
$31B
| $409K | 0.19% |
2,606
-548
| -17% | -$86K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $390K | 0.18% |
6,794
-133
| -2% | -$7.64K |
|
74
Johnson & Johnson
JNJ
$426B
| $385K | 0.18% |
2,757
-101
| -4% | -$14.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $370K | 0.17% |
315
-2
| -0.6% | -$2.35K |
|