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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
+7.36%
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
$288M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$727K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
ALLY icon
Ally Financial
ALLY
+$279K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.19%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$680K 0.24%
4,755
– –
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$667K 0.23%
1,856
+185
+11% +$63.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$666K 0.23%
11,632
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$634K 0.22%
4,380
-180
-4% -$25.9K
MRK icon
55
Merck
MRK
$315B
$632K 0.22%
8,251
+21
+0.3% +$1.67K
COST icon
56
Costco
COST
$417B
$626K 0.22%
1,102
-10
-0.9% -$5.12K
CSX icon
57
CSX Corp
CSX
$94.3B
$621K 0.22%
16,504
+37
+0.2% +$1.3K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$613K 0.21%
20,850
+2,610
+14% +$71.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$609K 0.21%
1,396
-748
-35% -$316K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$586K 0.2%
878
-10
-1% -$6.24K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$574K 0.2%
7,512
-644
-8% -$47.7K
QCOM icon
62
Qualcomm
QCOM
$181B
$569K 0.2%
3,112
+624
+25% +$99.9K
T icon
63
AT&T
T
$152B
$565K 0.2%
30,429
-1,945
-6% -$36.4K
CSCO icon
64
Cisco
CSCO
$441B
$551K 0.19%
8,695
-464
-5% -$26.5K
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14B
$551K 0.19%
5,780
– –
VZ icon
66
Verizon
VZ
$182B
$540K 0.19%
10,384
-680
-6% -$35.5K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$530K 0.18%
19,654
-104
-0.5% -$2.81K
UNH icon
68
UnitedHealth
UNH
$387B
$522K 0.18%
1,039
-2
-0.2% -$905
SPGI icon
69
S&P Global
SPGI
$133B
$520K 0.18%
1,102
+124
+13% +$56.7K
ACNB icon
70
ACNB Corp
ACNB
$617M
$510K 0.18%
16,312
-1,000
-6% -$28.7K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$507K 0.18%
13,411
+432
+3% +$16.6K
RTX icon
72
RTX Corp
RTX
$261B
$497K 0.17%
5,778
-24
-0.4% -$2.09K
TECH icon
73
Bio-Techne
TECH
$11.2B
$492K 0.17%
3,804
+36
+1% +$4.41K
ANSS
74
DELISTED
Ansys
ANSS
$486K 0.17%
1,211
+135
+13% +$51.9K
ILMN icon
75
Illumina
ILMN
$28.2B
$479K 0.17%
1,295
+332
+34% +$126K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
  • Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
  • Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
  • Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.