FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-18.56%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14
Top Buys
| 1 |
10x Genomics
TXG
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.76M |
| 4 |
AT&T
T
|
$1.98M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$351K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.85M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.95M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.55% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $529K | 0.31% |
13,944
+1,282
| +10% | +$48.6K |
|
52
Johnson & Johnson
JNJ
$428B
| $508K | 0.3% |
3,875
+453
| +13% | +$59.4K |
|
53
JPMorgan Chase
JPM
$820B
| $454K | 0.27% |
5,039
+1
| +0% | +$90 |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $451K | 0.27% |
13,422
+3,650
| +37% | +$123K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $424K | 0.25% |
365
+1
| +0.3% | +$1.16K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $415K | 0.25% |
3,113
-1,022
| -25% | -$136K |
|
57
Vanguard Total Stock Market ETF
VTI
$523B
| $408K | 0.24% |
3,167
+450
| +17% | +$58K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.24% |
2,685
| – | – |
|
59
Cisco
CSCO
$268B
| $392K | 0.23% |
9,981
+1,067
| +12% | +$41.9K |
|
60
Mastercard
MA
$536B
| $353K | 0.21% |
1,462
| – | – |
|
61
SPDR S&P International Small Cap ETF
GWX
$762M
| $342K | 0.2% |
15,023
+992
| +7% | +$22.6K |
|
62
TJX Companies
TJX
$155B
| $340K | 0.2% |
7,102
-3,920
| -36% | -$188K |
|
63
Exelon
EXC
$43.6B
| $337K | 0.2% |
9,144
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$98.7B
| $319K | 0.19% |
1,504
| – | – |
|
65
Avita Medical
RCEL
$115M
| $318K | 0.19% |
+51,240
| New | +$318K |
|
|
TRHC
66
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $314K | 0.19% |
6,000
| – | – |
|
67
Fastenal
FAST
$56.8B
| $312K | 0.19% |
9,994
| – | – |
|
68
Intel
INTC
$105B
| $304K | 0.18% |
5,620
-239
| -4% | -$12.9K |
|
69
UnitedHealth
UNH
$277B
| $304K | 0.18% |
1,220
+157
| +15% | +$39.1K |
|
70
Home Depot
HD
$405B
| $298K | 0.18% |
1,594
+160
| +11% | +$29.9K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $286K | 0.17% |
246
| – | – |
|
72
Becton Dickinson
BDX
$54.1B
| $282K | 0.17% |
1,229
| – | – |
|
73
Danaher
DHR
$143B
| $279K | 0.17% |
2,013
+100
| +5% | +$13.9K |
|
74
Costco
COST
$420B
| $274K | 0.16% |
961
+2
| +0.2% | +$570 |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $271K | 0.16% |
6,048
+1,495
| +33% | +$67K |
|