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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
+23.56%
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
$197M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
105
New
9
Increased
27
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.29M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$689K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$431K |
| 4 |
PepsiCo
PEP
|
+$218K |
| 5 |
Apple
AAPL
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$2.95M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.54M |
| 3 |
Honda
HMC
|
+$2.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.69M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Consumer Staples | 9.26% |
| 3 | Technology | 8.02% |
| 4 | Financials | 4.82% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $514K | 0.26% |
6,054
-4,244
| -41% | -$331K |
|
52
ACNB Corp
ACNB
$617M
| $492K | 0.25% |
18,812
-2,000
| -10% | -$49.6K |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $490K | 0.25% |
17,919
+2,896
| +19% | +$74.8K |
|
54
Fastenal
FAST
$52.2B
| $479K | 0.24% |
22,358
+2,370
| +12% | +$45.3K |
|
55
Visa
V
$682B
| $475K | 0.24% |
2,461
+1,026
| +71% | +$187K |
|
56
Cisco
CSCO
$441B
| $469K | 0.24% |
10,062
+81
| +0.8% | +$3.55K |
|
57
JPMorgan Chase
JPM
$907B
| $468K | 0.24% |
4,980
-59
| -1% | -$5.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $461K | 0.23% |
9,600
-1,140
| -11% | -$50.2K |
|
59
Home Depot
HD
$338B
| $451K | 0.23% |
1,801
+207
| +13% | +$47.4K |
|
60
Danaher
DHR
$144B
| $446K | 0.23% |
2,843
+572
| +25% | +$82.1K |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $419K | 0.21% |
12,032
| – | – |
|
62
RTX Corp
RTX
$261B
| $389K | 0.2% |
6,313
+2,307
| +58% | +$144K |
|
63
UnitedHealth
UNH
$387B
| $360K | 0.18% |
1,220
| – | – |
|
64
TJX Companies
TJX
$171B
| $352K | 0.18% |
6,962
-140
| -2% | -$7.03K |
|
65
Alphabet (Google) Class A
GOOGL
$4.23T
| $349K | 0.18% |
4,920
| – | – |
|
66
Exelon
EXC
$47.3B
| $344K | 0.17% |
13,271
+451
| +4% | +$12K |
|
67
Tenable Holdings
TENB
$4.4B
| $335K | 0.17% |
11,240
| – | – |
|
68
Intel
INTC
$478B
| $332K | 0.17% |
5,555
-65
| -1% | -$3.89K |
|
|
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
| – | – |
|
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $316K | 0.16% |
7,926
-5,496
| -41% | -$206K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $315K | 0.16% |
2,359
-754
| -24% | -$101K |
|
73
Avita Medical
RCEL
$157M
| $313K | 0.16% |
10,248
| – | – |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $300K | 0.15% |
5,587
-461
| -8% | -$23.2K |
|
75
Becton Dickinson
BDX
$43.6B
| $294K | 0.15% |
1,260
| – | – |
|
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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 Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
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.