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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
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
726
XPeng
XPEV
$12.8B
$6.67K ﹤0.01%
390
+362
+1,293% +$6.72K
CDW icon
727
CDW
CDW
$16.6B
$6.66K ﹤0.01%
+55
New +$6.95K
SU icon
728
Suncor Energy
SU
$75.2B
$6.61K ﹤0.01%
100
-907
-90% -$50.1K
GPC icon
729
Genuine Parts
GPC
$16.4B
$6.56K ﹤0.01%
62
+36
+138% +$4.46K
MAGN
730
Magnera Corp
MAGN
$476M
$6.51K ﹤0.01%
685
-41
-6% -$524
TSSI
731
TSS Inc
TSSI
$275M
$6.5K ﹤0.01%
500
– –
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$6.47K ﹤0.01%
250
– –
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$165B
$6.46K ﹤0.01%
327
+251
+330% +$5.27K
UMC icon
734
United Microelectronic
UMC
$53.2B
$6.36K ﹤0.01%
708
+605
+587% +$5.9K
PAX icon
735
Patria Investments
PAX
$1.78B
$6.3K ﹤0.01%
500
– –
APLD icon
736
Applied Digital
APLD
$8.59B
$6.27K ﹤0.01%
264
+5
+2% +$157
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.24K ﹤0.01%
66
+65
+6,500% +$6.25K
RIOT icon
738
Riot Platforms
RIOT
$8.13B
$6.18K ﹤0.01%
500
– –
ETHA
739
iShares Ethereum Trust ETF
ETHA
$5.43B
$6.17K ﹤0.01%
390
– –
M icon
740
Macy's
M
$6.26B
$6.12K ﹤0.01%
338
-21
-6% -$425
KHC icon
741
Kraft Heinz
KHC
$30.6B
$6.1K ﹤0.01%
271
-565
-68% -$13.3K
PHG icon
742
Philips
PHG
$25.8B
$6.08K ﹤0.01%
230
+42
+22% +$1.19K
AEG icon
743
Aegon
AEG
$13.5B
$6.07K ﹤0.01%
836
+211
+34% +$1.57K
FLR icon
744
Fluor
FLR
$7.18B
$6.07K ﹤0.01%
130
+11
+9% +$512
ETR icon
745
Entergy
ETR
$52.4B
$5.95K ﹤0.01%
53
+3
+6% +$302
SILJ icon
746
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$5.94K ﹤0.01%
200
– –
LEVI icon
747
Levi Strauss
LEVI
$9.45B
$5.94K ﹤0.01%
321
– –
IE icon
748
Ivanhoe Electric
IE
$1.49B
$5.91K ﹤0.01%
500
– –
STT icon
749
State Street
STT
$50.4B
$5.82K ﹤0.01%
46
+26
+130% +$3.33K
OIS icon
750
Oil States International
OIS
$517M
$5.82K ﹤0.01%
500
– –
28 29
30
31 32

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 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.