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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
+2.95%
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
$222M
AUM Growth
+$3.48M
Cap. Flow
-$2.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
62.11%
Holding
114
New
5
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$800K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$634K 0.29%
4,755
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$629K 0.28%
21,001
+2,114
+11% +$63.8K
T icon
53
AT&T
T
$152B
$611K 0.27%
24,122
+1,180
+5% +$28.3K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$578K 0.26%
10,072
+297
+3% +$17.1K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
$567K 0.26%
9,050
+380
+4% +$23.4K
CBRL icon
56
Cracker Barrel
CBRL
$1.2B
$557K 0.25%
3,264
+454
+16% +$74.4K
JPM icon
57
JPMorgan Chase
JPM
$907B
$541K 0.24%
4,838
-127
-3% -$14K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$520K 0.23%
3,464
+11
+0.3% +$1.62K
AMZN icon
59
Amazon
AMZN
$2.66T
$509K 0.23%
5,380
+1,640
+44% +$153K
VZ icon
60
Verizon
VZ
$182B
$483K 0.22%
8,452
-358
-4% -$20.6K
EXC icon
61
Exelon
EXC
$47.3B
$468K 0.21%
13,696
+427
+3% +$15.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$452K 0.2%
11,500
-320
-3% -$12.4K
MTB icon
63
M&T Bank
MTB
$36.1B
$442K 0.2%
2,600
-6
-0.2% -$994
CSCO icon
64
Cisco
CSCO
$441B
$423K 0.19%
7,723
+1,237
+19% +$68.3K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$416K 0.19%
10,928
+5,467
+100% +$207K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$412K 0.19%
2,957
+200
+7% +$27.7K
MA icon
67
Mastercard
MA
$480B
$387K 0.17%
1,462
-96
-6% -$24K
BA icon
68
Boeing
BA
$169B
$382K 0.17%
1,050
+148
+16% +$54K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.17%
9,100
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$359K 0.16%
6,640
+340
+5% +$19.6K
CVX icon
71
Chevron
CVX
$373B
$331K 0.15%
2,660
+200
+8% +$24.2K
RTX icon
72
RTX Corp
RTX
$261B
$328K 0.15%
4,006
-78
-2% -$6.52K
FAST icon
73
Fastenal
FAST
$52.2B
$326K 0.15%
19,988
+124
+0.6% +$2.04K
RSG icon
74
Republic Services
RSG
$68.4B
$315K 0.14%
3,630
– –
BDX icon
75
Becton Dickinson
BDX
$43.6B
$310K 0.14%
1,260
-4
-0.3% -$929
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Consulate held 114 positions worth $222M, up 1.6% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate's Q2 2019 filing shows 5 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was PepsiCo: 2,165 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Consulate's largest Q2 2019 buy was PepsiCo: 2,165 shares worth $284K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.8M increase.
  • Financial Consulate's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Financial Consulate fully exited Schwab U.S Small- Cap ETF in Q2 2019, selling an estimated $3.17M.
  • Financial Consulate's ten largest holdings make up 62% of its $222M portfolio in Q2 2019.
  • Financial Consulate opened 5 new positions and closed 13 in Q2 2019.
  • Financial Consulate's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.