We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97B
$976K 0.13%
9,841
+784
+9% +$73.3K
TJX icon
52
TJX Companies
TJX
$170B
$967K 0.13%
6,297
-119
-2% -$17.6K
DOCU
53
DocuSign
DOCU
$8.98B
$963K 0.13%
14,073
-1,581
-10% -$109K
MRK icon
54
Merck
MRK
$322B
$916K 0.13%
8,703
-164
-2% -$15.4K
FAST icon
55
Fastenal
FAST
$53B
$824K 0.11%
20,535
– –
DHR icon
56
Danaher
DHR
$135B
$755K 0.1%
3,300
-453
-12% -$99.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.1%
1
– –
HD icon
58
Home Depot
HD
$324B
$732K 0.1%
2,126
+17
+0.8% +$6.23K
MCD icon
59
McDonald's
MCD
$187B
$718K 0.1%
2,350
-93
-4% -$28.5K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$694K 0.09%
3,355
-9
-0.3% -$1.78K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$693K 0.09%
2,066
+75
+4% +$24.9K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$691K 0.09%
22,965
-247
-1% -$7.36K
ABBV icon
63
AbbVie
ABBV
$454B
$687K 0.09%
3,008
-151
-5% -$34.4K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$34.8B
$655K 0.09%
2,596
-584
-18% -$144K
HPE icon
65
Hewlett Packard
HPE
$63.1B
$653K 0.09%
27,168
-62
-0.2% -$1.46K
UBER icon
66
Uber
UBER
$140B
$638K 0.09%
7,808
-1,283
-14% -$116K
IBM icon
67
IBM
IBM
$195B
$621K 0.08%
2,096
+142
+7% +$42.5K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$586K 0.08%
887
+40
+5% +$26.7K
CSX icon
69
CSX Corp
CSX
$97.8B
$575K 0.08%
15,875
-1,350
-8% -$48.3K
CVX icon
70
Chevron
CVX
$387B
$567K 0.08%
3,717
+27
+0.7% +$4.11K
T icon
71
AT&T
T
$157B
$544K 0.07%
21,910
+669
+3% +$16.9K
ISRG icon
72
Intuitive Surgical
ISRG
$119B
$540K 0.07%
954
-229
-19% -$122K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.07%
5,203
– –
URI icon
74
United Rentals
URI
$70.9B
$513K 0.07%
634
+130
+26% +$113K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.8B
$509K 0.07%
10,526
– –
1 2
3
4 5

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.