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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
+7.91%
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
$287M
AUM Growth
+$172K
Cap. Flow
-$17.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$836K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$598K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$592K 0.21%
12,098
-1,020
-8% -$49.4K
HD icon
52
Home Depot
HD
$338B
$588K 0.21%
1,992
+43
+2% +$13.2K
SPGI icon
53
S&P Global
SPGI
$133B
$586K 0.2%
1,700
+232
+16% +$81.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$576K 0.2%
11,960
+328
+3% +$14.5K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$573K 0.2%
3,341
+863
+35% +$153K
CVX icon
56
Chevron
CVX
$373B
$572K 0.2%
3,507
+302
+9% +$50.6K
COST icon
57
Costco
COST
$417B
$572K 0.2%
1,151
+48
+4% +$23.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.19%
11,165
-720
-6% -$36.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$548K 0.19%
951
+33
+4% +$18.6K
ANSS
60
DELISTED
Ansys
ANSS
$547K 0.19%
1,643
+32
+2% +$9.03K
QCOM icon
61
Qualcomm
QCOM
$181B
$515K 0.18%
4,033
+103
+3% +$12.8K
UNH icon
62
UnitedHealth
UNH
$387B
$513K 0.18%
1,086
-28
-3% -$13.5K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$512K 0.18%
3,303
-630
-16% -$102K
ACNB icon
64
ACNB Corp
ACNB
$617M
$508K 0.18%
15,612
-700
-4% -$25.5K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$503K 0.18%
1,968
+40
+2% +$9.85K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$500K 0.17%
13,169
-323
-2% -$12.9K
TJX icon
67
TJX Companies
TJX
$171B
$487K 0.17%
6,215
+108
+2% +$8.5K
CBRE icon
68
CBRE Group
CBRE
$41.3B
$486K 0.17%
6,680
+130
+2% +$10.6K
T icon
69
AT&T
T
$152B
$485K 0.17%
25,175
+2,125
+9% +$40.6K
CAT icon
70
Caterpillar
CAT
$405B
$481K 0.17%
2,100
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$479K 0.17%
4,621
-219
-5% -$21K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$461K 0.16%
19,654
– –
TECH icon
73
Bio-Techne
TECH
$11.2B
$456K 0.16%
6,141
+1,089
+22% +$83.9K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$14B
$452K 0.16%
5,466
– –
GWRE icon
75
Guidewire Software
GWRE
$12.5B
$451K 0.16%
5,497
+107
+2% +$7.78K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.

  • Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
  • Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
  • Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
  • Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.

Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.