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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
-7.51%
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
$237M
AUM Growth
+$23.7M
Cap. Flow
+$43.8M
Cap. Flow %
18.46%
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
51
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.95M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
2
MKL icon
Markel Group
MKL
+$341K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$264K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$253K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$535K 0.23%
4,755
– –
COST icon
52
Costco
COST
$417B
$521K 0.22%
1,103
– –
HEI.A icon
53
HEICO Corp Class A
HEI.A
$34.9B
$516K 0.22%
4,499
+164
+4% +$19.8K
HD icon
54
Home Depot
HD
$338B
$510K 0.22%
1,847
-32
-2% -$9.45K
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$500K 0.21%
2,670
+400
+18% +$85.9K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$495K 0.21%
13,958
+8,404
+151% +$338K
ACNB icon
57
ACNB Corp
ACNB
$617M
$490K 0.21%
16,312
– –
RTX icon
58
RTX Corp
RTX
$261B
$471K 0.2%
5,757
– –
ABBV icon
59
AbbVie
ABBV
$450B
$467K 0.2%
3,478
+2
+0.1% +$287
CVX icon
60
Chevron
CVX
$373B
$460K 0.19%
3,205
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$457K 0.19%
4,780
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$453K 0.19%
894
+29
+3% +$16.2K
TDG icon
63
TransDigm Group
TDG
$67.9B
$452K 0.19%
861
+28
+3% +$16.7K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$447K 0.19%
11,632
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$445K 0.19%
19,654
– –
SPGI icon
66
S&P Global
SPGI
$133B
$437K 0.18%
1,430
+50
+4% +$17.9K
QCOM icon
67
Qualcomm
QCOM
$181B
$434K 0.18%
3,843
-250
-6% -$34.3K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$433K 0.18%
17,934
+62
+0.3% +$1.52K
CBRE icon
69
CBRE Group
CBRE
$41.3B
$430K 0.18%
6,376
+1,065
+20% +$84.4K
CSX icon
70
CSX Corp
CSX
$94.3B
$426K 0.18%
15,985
-4,447
-22% -$138K
MKC.V icon
71
McCormick & Company Voting
MKC.V
$14B
$407K 0.17%
5,566
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.17%
7,512
– –
VZ icon
73
Verizon
VZ
$182B
$393K 0.17%
10,363
+26
+0.3% +$1.16K
TJX icon
74
TJX Companies
TJX
$171B
$379K 0.16%
6,107
– –
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$364K 0.15%
12,940
-2,531
-16% -$74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Consulate held 127 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Consulate deployed $43.8M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16M trimmed.

  • Financial Consulate's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
  • Financial Consulate added most to Schwab International Equity ETF in Q3 2022, an estimated $23.4M increase.
  • Financial Consulate's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16M.
  • Financial Consulate fully exited Markel Group in Q3 2022, selling an estimated $341K.
  • Financial Consulate's ten largest holdings make up 66% of its $237M portfolio in Q3 2022.
  • Financial Consulate opened 4 new positions and closed 9 in Q3 2022.
  • Financial Consulate's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.