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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
+11.58%
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
$211M
AUM Growth
+$13.7M
Cap. Flow
-$6.39M
Cap. Flow %
-3.03%
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$537K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$449K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.84M
2
TXG icon
10x Genomics
TXG
+$3.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
4
CODX
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$571K 0.27%
2,854
+393
+16% +$78.5K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$554K 0.26%
19,756
-1,432
-7% -$40.4K
HPE icon
53
Hewlett Packard
HPE
$60.7B
$539K 0.26%
57,551
– –
FAST icon
54
Fastenal
FAST
$52.2B
$535K 0.25%
23,714
+1,356
+6% +$31.2K
HD icon
55
Home Depot
HD
$338B
$520K 0.25%
1,873
+72
+4% +$19.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$511K 0.24%
9,420
-180
-2% -$9.48K
JPM icon
57
JPMorgan Chase
JPM
$907B
$490K 0.23%
5,087
+107
+2% +$10.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$468K 0.22%
12,032
– –
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$463K 0.22%
15,252
-2,667
-15% -$78.4K
XOM icon
60
ExxonMobil
XOM
$611B
$434K 0.21%
12,634
-1,412
-10% -$57.7K
ACNB icon
61
ACNB Corp
ACNB
$617M
$391K 0.19%
18,812
– –
TJX icon
62
TJX Companies
TJX
$171B
$387K 0.18%
6,962
– –
UNH icon
63
UnitedHealth
UNH
$387B
$381K 0.18%
1,222
+2
+0.2% +$614
TSLA icon
64
Tesla
TSLA
$1.43T
$378K 0.18%
+2,646
New +$312K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$376K 0.18%
+27,800
New +$323K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$361K 0.17%
4,920
– –
MKC.V icon
67
McCormick & Company Voting
MKC.V
$14B
$361K 0.17%
3,696
– –
CSCO icon
68
Cisco
CSCO
$441B
$357K 0.17%
9,059
-1,003
-10% -$43.7K
RTX icon
69
RTX Corp
RTX
$261B
$357K 0.17%
6,213
-100
-2% -$6.09K
COST icon
70
Costco
COST
$417B
$344K 0.16%
970
+4
+0.4% +$1.34K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$344K 0.16%
5,828
+241
+4% +$13.8K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$338K 0.16%
2,532
+173
+7% +$23.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$330K 0.16%
4,492
+2
+0% +$142
INTC icon
74
Intel
INTC
$478B
$312K 0.15%
6,022
+467
+8% +$24.3K
EXC icon
75
Exelon
EXC
$47.3B
$309K 0.15%
12,098
-1,173
-9% -$31.1K
1 2
3
4 5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Consulate held 104 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate withdrew a net $6.39M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Co-Diagnostics, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in NVIDIA worth $376K.

  • Financial Consulate's largest Q3 2020 buy was NVIDIA: 27,800 shares worth $376K.
  • Financial Consulate added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $1.72M increase.
  • Financial Consulate's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.84M.
  • Financial Consulate fully exited Co-Diagnostics in Q3 2020, selling an estimated $290K.
  • Financial Consulate's ten largest holdings make up 63% of its $211M portfolio in Q3 2020.
  • Financial Consulate opened 5 new positions and closed 3 in Q3 2020.
  • Financial Consulate's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Financial Consulate's 13F filing for Q3 2020, filed 20 Oct 2020.