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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
+6.87%
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
$277M
AUM Growth
+$30.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$23.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
2
TXG icon
10x Genomics
TXG
+$3.17M
3
T icon
AT&T
T
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$640K 0.23%
8,224
-881
-10% -$65.5K
KMB icon
52
Kimberly-Clark
KMB
$36B
$636K 0.23%
4,755
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.23%
2,250
-750
-25% -$210K
VZ icon
54
Verizon
VZ
$182B
$606K 0.22%
10,818
+525
+5% +$30.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$580K 0.21%
11,632
-400
-3% -$18.9K
HD icon
56
Home Depot
HD
$338B
$560K 0.2%
1,756
+32
+2% +$10.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$554K 0.2%
8,156
-480
-6% -$30.9K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$544K 0.2%
14,080
-240
-2% -$9.32K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$539K 0.19%
19,756
– –
CSX icon
60
CSX Corp
CSX
$94.3B
$528K 0.19%
16,467
-6,000
-27% -$198K
ACNB icon
61
ACNB Corp
ACNB
$617M
$525K 0.19%
18,812
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$523K 0.19%
4,280
-400
-9% -$46.7K
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$505K 0.18%
1,647
+354
+27% +$99.3K
RTX icon
64
RTX Corp
RTX
$261B
$500K 0.18%
5,862
– –
AMT icon
65
American Tower
AMT
$79.2B
$496K 0.18%
1,836
+174
+10% +$44.3K
CSCO icon
66
Cisco
CSCO
$441B
$458K 0.17%
8,649
-85
-1% -$4.47K
MKC.V icon
67
McCormick & Company Voting
MKC.V
$14B
$446K 0.16%
5,068
+105
+2% +$9.35K
COST icon
68
Costco
COST
$417B
$440K 0.16%
1,112
– –
CAT icon
69
Caterpillar
CAT
$405B
$436K 0.16%
2,002
– –
TJX icon
70
TJX Companies
TJX
$171B
$417K 0.15%
6,187
+25
+0.4% +$1.7K
UNH icon
71
UnitedHealth
UNH
$387B
$417K 0.15%
1,041
+31
+3% +$12.4K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$401K 0.14%
4,492
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$399K 0.14%
5,386
+95
+2% +$7.13K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$398K 0.14%
789
+101
+15% +$47.7K
ILMN icon
75
Illumina
ILMN
$28.2B
$394K 0.14%
855
+109
+15% +$43.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.

  • Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
  • Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
  • Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
  • Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
  • Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
  • Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.