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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
-18.56%
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
$168M
AUM Growth
-$58M
Cap. Flow
-$11.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
60.73%
Holding
110
New
6
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$16.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.69M
4
T icon
AT&T
T
+$2.45M
5
RCEL icon
Avita Medical
RCEL
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$529K 0.31%
13,944
+1,282
+10% +$70.8K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$508K 0.3%
3,875
+453
+13% +$64.3K
JPM icon
53
JPMorgan Chase
JPM
$907B
$454K 0.27%
5,039
+1
+0% +$121
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$451K 0.27%
13,422
+3,650
+37% +$146K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.25%
7,300
+20
+0.3% +$1.36K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$415K 0.25%
3,113
-1,022
-25% -$132K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$408K 0.24%
3,167
+450
+17% +$69.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$404K 0.24%
10,740
– –
CSCO icon
59
Cisco
CSCO
$441B
$392K 0.23%
9,981
+1,067
+12% +$46.8K
MA icon
60
Mastercard
MA
$480B
$353K 0.21%
1,462
– –
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$342K 0.2%
15,023
+992
+7% +$27.8K
TJX icon
62
TJX Companies
TJX
$171B
$340K 0.2%
7,102
-3,920
-36% -$226K
EXC icon
63
Exelon
EXC
$47.3B
$337K 0.2%
12,820
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$319K 0.19%
12,032
– –
RCEL icon
65
Avita Medical
RCEL
$157M
$318K 0.19%
+10,248
New +$424K
TRHC
66
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$314K 0.19%
6,000
– –
FAST icon
67
Fastenal
FAST
$52.2B
$312K 0.19%
19,988
– –
INTC icon
68
Intel
INTC
$478B
$304K 0.18%
5,620
-239
-4% -$14.1K
UNH icon
69
UnitedHealth
UNH
$387B
$304K 0.18%
1,220
+157
+15% +$43.2K
HD icon
70
Home Depot
HD
$338B
$298K 0.18%
1,594
+160
+11% +$35.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$286K 0.17%
4,920
– –
BDX icon
72
Becton Dickinson
BDX
$43.6B
$282K 0.17%
1,260
– –
DHR icon
73
Danaher
DHR
$144B
$279K 0.17%
2,271
+113
+5% +$15.2K
COST icon
74
Costco
COST
$417B
$274K 0.16%
961
+2
+0.2% +$607
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$271K 0.16%
6,048
+1,495
+33% +$83.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Consulate held 110 positions worth $168M, down 26% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $11.8M in Q1 2020, closing 14 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in 10x Genomics worth $12.9M.

  • Financial Consulate's largest Q1 2020 buy was 10x Genomics: 207,578 shares worth $12.9M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, an estimated $5.69M increase.
  • Financial Consulate's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.7M.
  • Financial Consulate fully exited Invesco S&P 500 Pure Growth ETF in Q1 2020, selling an estimated $3.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Financial Consulate opened 6 new positions and closed 14 in Q1 2020.
  • Financial Consulate's portfolio value fell 26% quarter-over-quarter to $168M.

Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.