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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
BFLY icon
751
Butterfly Network
BFLY
$1.78B
$5.79K ﹤0.01%
1,434
– –
RIVN icon
752
Rivian
RIVN
$25.7B
$5.78K ﹤0.01%
384
+54
+16% +$863
YUM icon
753
Yum! Brands
YUM
$40.6B
$5.75K ﹤0.01%
37
+2
+6% +$317
LOGI icon
754
Logitech
LOGI
$14.8B
$5.74K ﹤0.01%
63
+40
+174% +$3.69K
SPSM icon
755
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.7K ﹤0.01%
118
-598
-84% -$29.6K
AM icon
756
Antero Midstream
AM
$10.7B
$5.7K ﹤0.01%
250
– –
XRPC
757
Canary XRP ETF
XRPC
$241M
$5.69K ﹤0.01%
398
– –
EL icon
758
Estee Lauder
EL
$29.8B
$5.69K ﹤0.01%
79
+22
+39% +$2.25K
DJP icon
759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$5.68K ﹤0.01%
118
– –
HPQ icon
760
HP
HPQ
$22.7B
$5.67K ﹤0.01%
295
+15
+5% +$292
KKR icon
761
KKR & Co
KKR
$87.2B
$5.57K ﹤0.01%
60
+36
+150% +$3.79K
JEPQ icon
762
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$5.55K ﹤0.01%
100
– –
CNC icon
763
Centene
CNC
$33.4B
$5.53K ﹤0.01%
169
+55
+48% +$2.25K
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$5.51K ﹤0.01%
170
– –
AHRT
765
AH Realty Trust
AHRT
$542M
$5.5K ﹤0.01%
1,000
-66
-6% -$421
TS icon
766
Tenaris
TS
$28.8B
$5.47K ﹤0.01%
94
+47
+100% +$2.31K
CGBL icon
767
Capital Group Core Balanced ETF
CGBL
$7.06B
$5.46K ﹤0.01%
+158
New +$5.66K
WSO icon
768
Watsco Inc
WSO
$15.4B
$5.46K ﹤0.01%
15
+4
+36% +$1.55K
FEM icon
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$5.45K ﹤0.01%
182
– –
GL icon
770
Globe Life
GL
$14.3B
$5.43K ﹤0.01%
39
– –
RTO icon
771
Rentokil
RTO
$15.1B
$5.42K ﹤0.01%
172
+99
+136% +$3.12K
ITUB icon
772
Itaú Unibanco
ITUB
$92.6B
$5.41K ﹤0.01%
645
+606
+1,554% +$5.07K
LUV icon
773
Southwest Airlines
LUV
$23.8B
$5.37K ﹤0.01%
143
– –
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$5.37K ﹤0.01%
101
– –
WH icon
775
Wyndham Hotels & Resorts
WH
$5.67B
$5.36K ﹤0.01%
66
– –
29 30
31
32 33

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.