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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$197M
AUM Growth
+$28.4M
Cap. Flow
-$7.19M
Cap. Flow %
-3.65%
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.29M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$689K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$431K
4
PEP icon
PepsiCo
PEP
+$218K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.54M
3
HMC icon
Honda
HMC
+$2.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.69M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.56%
2 Healthcare 10.89%
3 Consumer Staples 9.26%
4 Technology 8.02%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$514K 0.26%
6,054
-4,244
-41% -$331K
ACNB icon
52
ACNB Corp
ACNB
$671M
$492K 0.25%
18,812
-2,000
-10% -$49.6K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$490K 0.25%
17,919
+2,896
+19% +$74.8K
FAST icon
54
Fastenal
FAST
$56.9B
$479K 0.24%
22,358
+2,370
+12% +$45.3K
V icon
55
Visa
V
$700B
$475K 0.24%
2,461
+1,026
+71% +$187K
CSCO icon
56
Cisco
CSCO
$431B
$469K 0.24%
10,062
+81
+0.8% +$3.55K
JPM icon
57
JPMorgan Chase
JPM
$953B
$468K 0.24%
4,980
-59
-1% -$5.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$461K 0.23%
9,600
-1,140
-11% -$50.2K
HD icon
59
Home Depot
HD
$320B
$451K 0.23%
1,801
+207
+13% +$47.4K
DHR icon
60
Danaher
DHR
$146B
$446K 0.23%
2,843
+572
+25% +$82.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$419K 0.21%
12,032
– –
RTX icon
62
RTX Corp
RTX
$271B
$389K 0.2%
6,313
+2,307
+58% +$144K
UNH icon
63
UnitedHealth
UNH
$356B
$360K 0.18%
1,220
– –
TJX icon
64
TJX Companies
TJX
$145B
$352K 0.18%
6,962
-140
-2% -$7.03K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$349K 0.18%
4,920
– –
EXC icon
66
Exelon
EXC
$45B
$344K 0.17%
13,271
+451
+4% +$12K
TENB icon
67
Tenable Holdings
TENB
$3.77B
$335K 0.17%
11,240
– –
INTC icon
68
Intel
INTC
$506B
$332K 0.17%
5,555
-65
-1% -$3.89K
MKC.V icon
69
McCormick & Company Voting
MKC.V
$14B
$328K 0.17%
3,696
-6,048
-62% -$499K
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$328K 0.17%
6,000
– –
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$316K 0.16%
7,926
-5,496
-41% -$206K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$315K 0.16%
2,359
-754
-24% -$101K
RCEL icon
73
Avita Medical
RCEL
$346M
$313K 0.16%
10,248
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$300K 0.15%
5,587
-461
-8% -$23.2K
BDX icon
75
Becton Dickinson
BDX
$50.3B
$294K 0.15%
1,260
– –
1 2
3
4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Consulate held 105 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate withdrew a net $7.19M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Silver and Metals Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Consulate opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.26M.

  • Financial Consulate's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 176,031 shares worth $8.26M.
  • Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $689K increase.
  • Financial Consulate's biggest Q2 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.54M.
  • Financial Consulate fully exited iShares MSCI Global Silver and Metals Miners ETF in Q2 2020, selling an estimated $2.95M.
  • Financial Consulate's ten largest holdings make up 61% of its $197M portfolio in Q2 2020.
  • Financial Consulate opened 9 new positions and closed 6 in Q2 2020.
  • Financial Consulate's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Financial Consulate's 13F filing for Q2 2020, filed 22 Jul 2020.