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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
+9.14%
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
$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 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$52.2B
$763K 0.27%
32,250
+318
+1% +$7.78K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$695K 0.24%
3,933
-30
-0.8% -$5.18K
JPM icon
53
JPMorgan Chase
JPM
$907B
$693K 0.24%
5,169
-300
-5% -$38K
ACNB icon
54
ACNB Corp
ACNB
$617M
$649K 0.23%
16,312
– –
KMB icon
55
Kimberly-Clark
KMB
$36B
$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
$338B
$616K 0.21%
1,949
+102
+6% +$31.1K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$600K 0.21%
10,370
-10,260
-50% -$572K
UNH icon
59
UnitedHealth
UNH
$387B
$591K 0.21%
1,114
– –
RTX icon
60
RTX Corp
RTX
$261B
$581K 0.2%
5,757
– –
CVX icon
61
Chevron
CVX
$373B
$575K 0.2%
3,205
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.2%
11,885
-305
-3% -$14.7K
TDG icon
63
TransDigm Group
TDG
$67.9B
$557K 0.19%
884
+23
+3% +$13.6K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$34.9B
$554K 0.19%
4,620
+121
+3% +$14.8K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$534K 0.19%
13,492
-466
-3% -$18.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$517K 0.18%
+4,291
New +$508K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$512K 0.18%
1,928
-742
-28% -$181K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$506K 0.18%
918
+24
+3% +$12.7K
CBRE icon
69
CBRE Group
CBRE
$41.3B
$504K 0.18%
6,550
+174
+3% +$12.9K
COST icon
70
Costco
COST
$417B
$504K 0.18%
1,103
– –
CAT icon
71
Caterpillar
CAT
$405B
$503K 0.18%
2,100
– –
CSX icon
72
CSX Corp
CSX
$94.3B
$496K 0.17%
16,007
+22
+0.1% +$662
SPGI icon
73
S&P Global
SPGI
$133B
$492K 0.17%
1,468
+38
+3% +$12.5K
TJX icon
74
TJX Companies
TJX
$171B
$486K 0.17%
6,107
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$464K 0.16%
11,632
– –
1 2
3
4 5

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
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 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 Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

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.