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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
-15.86%
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
$213M
AUM Growth
-$47M
Cap. Flow
-$3.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$639K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$516K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$343K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.36M
2
TROW icon
T. Rowe Price
TROW
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
SCHW
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$553K 0.26%
5,757
-21
-0.4% -$2.02K
ABBV icon
52
AbbVie
ABBV
$450B
$532K 0.25%
3,476
+1
+0% +$153
COST icon
53
Costco
COST
$417B
$529K 0.25%
1,103
– –
VZ icon
54
Verizon
VZ
$182B
$525K 0.25%
10,337
+24
+0.2% +$1.21K
QCOM icon
55
Qualcomm
QCOM
$181B
$523K 0.25%
4,093
+895
+28% +$122K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$521K 0.24%
4,780
– –
HD icon
57
Home Depot
HD
$338B
$515K 0.24%
1,879
-9
-0.5% -$2.66K
ACNB icon
58
ACNB Corp
ACNB
$617M
$484K 0.23%
16,312
– –
AMT icon
59
American Tower
AMT
$79.2B
$483K 0.23%
1,888
+226
+14% +$56.7K
T icon
60
AT&T
T
$152B
$483K 0.23%
23,032
-7,303
-24% -$146K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$475K 0.22%
11,632
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$470K 0.22%
19,654
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$470K 0.22%
865
-37
-4% -$20.4K
SPGI icon
64
S&P Global
SPGI
$133B
$465K 0.22%
1,380
+241
+21% +$85.9K
CVX icon
65
Chevron
CVX
$373B
$464K 0.22%
3,205
-1
-0% -$165
MKC.V icon
66
McCormick & Company Voting
MKC.V
$14B
$462K 0.22%
5,566
-214
-4% -$20.3K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$34.9B
$457K 0.21%
4,335
+775
+22% +$89.2K
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$456K 0.21%
2,270
+362
+19% +$84.9K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$456K 0.21%
15,471
-997
-6% -$29.4K
TDG icon
70
TransDigm Group
TDG
$67.9B
$447K 0.21%
833
+144
+21% +$85K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$440K 0.21%
17,872
+30
+0.2% +$740
TECH icon
72
Bio-Techne
TECH
$11.2B
$413K 0.19%
4,760
+828
+21% +$77.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$411K 0.19%
7,512
– –
EGY icon
74
Vaalco Energy
EGY
$567M
$396K 0.19%
57,000
– –
CBRE icon
75
CBRE Group
CBRE
$41.3B
$391K 0.18%
5,311
+929
+21% +$74.8K
1 2
3
4 5

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1IA
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AAM
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Financial Consulate's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
  • Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
  • Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
  • Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.

Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.