FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
111
New
12
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$760K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Consumer Staples | 7.9% |
| 2 | Financials | 5.69% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 2.35% |
