We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$956K
Cap. Flow %
0.39%
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$4.53M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$406K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.59M
2
TXG icon
10x Genomics
TXG
+$1.73M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$442K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$52.2B
$662K 0.27%
26,344
+1,128
+4% +$27K
KMB icon
52
Kimberly-Clark
KMB
$36B
$661K 0.27%
4,755
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$649K 0.26%
2,913
+60
+2% +$15.1K
VZ icon
54
Verizon
VZ
$182B
$599K 0.24%
10,293
+361
+4% +$20.4K
ACNB icon
55
ACNB Corp
ACNB
$617M
$551K 0.22%
18,812
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$539K 0.22%
12,032
– –
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$535K 0.22%
14,320
-214
-1% -$7.87K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$533K 0.22%
19,756
– –
HD icon
59
Home Depot
HD
$338B
$526K 0.21%
1,724
+1
+0.1% +$276
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$525K 0.21%
8,636
-784
-8% -$47.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$483K 0.2%
4,680
-240
-5% -$23.7K
CAT icon
62
Caterpillar
CAT
$405B
$464K 0.19%
2,002
– –
RTX icon
63
RTX Corp
RTX
$261B
$453K 0.18%
5,862
-351
-6% -$25.6K
CSCO icon
64
Cisco
CSCO
$441B
$452K 0.18%
8,734
+6
+0.1% +$282
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14B
$442K 0.18%
4,963
+1,267
+34% +$113K
TJX icon
66
TJX Companies
TJX
$171B
$408K 0.17%
6,162
– –
AMT icon
67
American Tower
AMT
$79.2B
$397K 0.16%
1,662
+215
+15% +$47.9K
COST icon
68
Costco
COST
$417B
$392K 0.16%
1,112
-19
-2% -$6.61K
MTB icon
69
M&T Bank
MTB
$36.1B
$392K 0.16%
2,583
+203
+9% +$29.9K
WSBC icon
70
WesBanco
WSBC
$3.92B
$387K 0.16%
10,720
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$380K 0.15%
2,922
+197
+7% +$25.9K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$380K 0.15%
5,291
-176
-3% -$12.5K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$378K 0.15%
4,492
-28
-0.6% -$2.33K
UNH icon
74
UnitedHealth
UNH
$387B
$376K 0.15%
1,010
– –
NVDA icon
75
NVIDIA
NVDA
$4.91T
$344K 0.14%
25,800
-3,000
-10% -$40.3K
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 2021 Portfolio in Review

As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
  • Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
  • Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
  • Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
  • Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
  • Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
  • Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.