FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

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
51
$763K 0.27%
32,250
+318
52
$695K 0.24%
3,933
-30
53
$693K 0.24%
5,169
-300
54
$649K 0.23%
16,312
55
$645K 0.23%
4,755
56
$622K 0.22%
13,118
-1,046
57
$616K 0.21%
1,949
+102
58
$600K 0.21%
10,370
-10,260
59
$591K 0.21%
1,114
60
$581K 0.2%
5,757
61
$575K 0.2%
3,205
62
$575K 0.2%
11,885
-305
63
$557K 0.19%
884
+23
64
$554K 0.19%
4,620
+121
65
$534K 0.19%
13,492
-466
66
$517K 0.18%
+4,291
67
$512K 0.18%
1,928
-742
68
$506K 0.18%
918
+24
69
$504K 0.18%
6,550
+174
70
$504K 0.18%
1,103
71
$503K 0.18%
2,100
72
$496K 0.17%
16,007
+22
73
$492K 0.17%
1,468
+38
74
$486K 0.17%
6,107
75
$464K 0.16%
1,454
1 2
3
4 5