We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$226M
AUM Growth
-$3.19M
Cap. Flow
-$18.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$765K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$446K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.96M
5
MOD icon
Modine Manufacturing
MOD
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.9%
2 Financials 5.69%
3 Technology 5.6%
4 Consumer Discretionary 3.91%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$617K 0.27%
10,056
+1,294
+15% +$78.1K
TENB icon
52
Tenable Holdings
TENB
$4.4B
$581K 0.26%
24,240
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$563K 0.25%
21,088
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$520K 0.23%
4,135
+993
+32% +$125K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$499K 0.22%
3,422
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$487K 0.22%
7,280
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.21%
10,740
-760
-7% -$31.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$453K 0.2%
1,533
-300
-16% -$84.9K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$447K 0.2%
14,031
-6,876
-33% -$212K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$444K 0.2%
2,717
-778
-22% -$122K
MA icon
61
Mastercard
MA
$480B
$437K 0.19%
1,462
– –
CSCO icon
62
Cisco
CSCO
$441B
$428K 0.19%
8,914
+1,192
+15% +$55.4K
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$420K 0.19%
9,772
-11,724
-55% -$486K
EXC icon
64
Exelon
EXC
$47.3B
$417K 0.18%
12,820
-280
-2% -$9.06K
MTB icon
65
M&T Bank
MTB
$36.1B
$408K 0.18%
2,402
+2
+0.1% +$325
WSBC icon
66
WesBanco
WSBC
$3.92B
$405K 0.18%
+10,720
New +$400K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$404K 0.18%
10,238
-390
-4% -$15K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.17%
8,612
-1,308
-13% -$56.2K
RTX icon
69
RTX Corp
RTX
$261B
$378K 0.17%
4,006
– –
FAST icon
70
Fastenal
FAST
$52.2B
$369K 0.16%
19,988
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$368K 0.16%
+12,032
New +$344K
INTC icon
72
Intel
INTC
$478B
$351K 0.16%
+5,859
New +$328K
BDX icon
73
Becton Dickinson
BDX
$43.6B
$334K 0.15%
1,260
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$329K 0.15%
4,920
– –
RTN
75
DELISTED
Raytheon Company
RTN
$324K 0.14%
1,474
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Consulate held 111 positions worth $226M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate withdrew a net $18.9M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Modine Manufacturing, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Consulate opened a new position in WesBanco worth $405K.

  • Financial Consulate's largest Q4 2019 buy was WesBanco: 10,720 shares worth $405K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.1M increase.
  • Financial Consulate's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.18M.
  • Financial Consulate fully exited Modine Manufacturing in Q4 2019, selling an estimated $2.78M.
  • Financial Consulate's ten largest holdings make up 62% of its $226M portfolio in Q4 2019.
  • Financial Consulate opened 12 new positions and closed 7 in Q4 2019.
  • Financial Consulate's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Financial Consulate's 13F filing for Q4 2019, filed 22 Jan 2020.