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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
-7.02%
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
$260M
AUM Growth
-$28M
Cap. Flow
-$3.59M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$440K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.47%
4 Financials 5.29%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$635K 0.24%
1,103
+1
+0.1% +$525
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$606K 0.23%
11,632
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$605K 0.23%
22,160
+1,310
+6% +$32.9K
KMB icon
54
Kimberly-Clark
KMB
$36B
$586K 0.23%
4,755
– –
MKC.V icon
55
McCormick & Company Voting
MKC.V
$14B
$578K 0.22%
5,780
– –
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$576K 0.22%
1,908
+52
+3% +$15.2K
RTX icon
57
RTX Corp
RTX
$261B
$572K 0.22%
5,778
– –
ACNB icon
58
ACNB Corp
ACNB
$617M
$570K 0.22%
16,312
– –
HD icon
59
Home Depot
HD
$338B
$565K 0.22%
1,888
+2
+0.1% +$694
ABBV icon
60
AbbVie
ABBV
$450B
$563K 0.22%
3,475
+181
+5% +$26.3K
UNH icon
61
UnitedHealth
UNH
$387B
$555K 0.21%
1,089
+50
+5% +$24.1K
T icon
62
AT&T
T
$152B
$541K 0.21%
30,335
-94
-0.3% -$1.74K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$533K 0.2%
902
+24
+3% +$13.8K
VZ icon
64
Verizon
VZ
$182B
$525K 0.2%
10,313
-71
-0.7% -$3.76K
CVX icon
65
Chevron
CVX
$373B
$522K 0.2%
3,206
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$521K 0.2%
7,512
– –
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$499K 0.19%
16,468
-6,737
-29% -$210K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$497K 0.19%
19,654
– –
QCOM icon
69
Qualcomm
QCOM
$181B
$489K 0.19%
3,198
+86
+3% +$14.4K
CAT icon
70
Caterpillar
CAT
$405B
$468K 0.18%
2,100
– –
SPGI icon
71
S&P Global
SPGI
$133B
$467K 0.18%
1,139
+37
+3% +$15.1K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$466K 0.18%
13,252
-159
-1% -$5.62K
ILMN icon
73
Illumina
ILMN
$28.2B
$454K 0.17%
1,336
+41
+3% +$13.8K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$34.9B
$452K 0.17%
3,560
+124
+4% +$15K
TDG icon
75
TransDigm Group
TDG
$67.9B
$449K 0.17%
689
+24
+4% +$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
  • Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
  • Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
  • Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
  • Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
  • Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.

Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.