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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
+$29M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.74M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.96M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$651K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Consumer Staples 6.69%
3 Technology 6.67%
4 Healthcare 4.71%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.9B
$763K 0.27%
32,250
+318
+1% +$7.78K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$695K 0.24%
3,933
-30
-0.8% -$5.18K
JPM icon
53
JPMorgan Chase
JPM
$953B
$693K 0.24%
5,169
-300
-5% -$38K
ACNB icon
54
ACNB Corp
ACNB
$671M
$649K 0.23%
16,312
– –
KMB icon
55
Kimberly-Clark
KMB
$34.9B
$645K 0.23%
4,755
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$622K 0.22%
13,118
-1,046
-7% -$50.4K
HD icon
57
Home Depot
HD
$320B
$616K 0.21%
1,949
+102
+6% +$31.1K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$600K 0.21%
10,370
-10,260
-50% -$572K
UNH icon
59
UnitedHealth
UNH
$356B
$591K 0.21%
1,114
– –
RTX icon
60
RTX Corp
RTX
$271B
$581K 0.2%
5,757
– –
CVX icon
61
Chevron
CVX
$409B
$575K 0.2%
3,205
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$575K 0.2%
11,885
-305
-3% -$14.7K
TDG icon
63
TransDigm Group
TDG
$64.2B
$557K 0.19%
884
+23
+3% +$13.6K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$33.6B
$554K 0.19%
4,620
+121
+3% +$14.8K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$534K 0.19%
13,492
-466
-3% -$18.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$517K 0.18%
+4,291
New +$508K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$512K 0.18%
1,928
-742
-28% -$181K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$506K 0.18%
918
+24
+3% +$12.7K
CBRE icon
69
CBRE Group
CBRE
$42.8B
$504K 0.18%
6,550
+174
+3% +$12.9K
COST icon
70
Costco
COST
$406B
$504K 0.18%
1,103
– –
CAT icon
71
Caterpillar
CAT
$374B
$503K 0.18%
2,100
– –
CSX icon
72
CSX Corp
CSX
$91.5B
$496K 0.17%
16,007
+22
+0.1% +$662
SPGI icon
73
S&P Global
SPGI
$131B
$492K 0.17%
1,468
+38
+3% +$12.5K
TJX icon
74
TJX Companies
TJX
$145B
$486K 0.17%
6,107
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$464K 0.16%
11,632
– –
1 2
3
4 5

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.

  • Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
  • Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
  • Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
  • Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
  • Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
  • Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.