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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
WSO icon
776
Watsco Inc
WSO
$14.9B
$3.71K ﹤0.01%
+11
New +$3.93K
FETH
777
Fidelity Ethereum Fund
FETH
$1B
$3.7K ﹤0.01%
+125
New +$4.32K
CAH icon
778
Cardinal Health
CAH
$53.4B
$3.7K ﹤0.01%
+18
New +$3.39K
NDAQ icon
779
Nasdaq
NDAQ
$51.5B
$3.69K ﹤0.01%
38
– –
LITE icon
780
Lumentum
LITE
$59.4B
$3.69K ﹤0.01%
10
– –
HUM icon
781
Humana
HUM
$46.7B
$3.63K ﹤0.01%
14
– –
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.62K ﹤0.01%
100
– –
REZI icon
783
Resideo Technologies
REZI
$5.23B
$3.62K ﹤0.01%
103
– –
CTRE icon
784
CareTrust REIT
CTRE
$10.2B
$3.62K ﹤0.01%
+100
New +$3.58K
NOK icon
785
Nokia
NOK
$50.8B
$3.59K ﹤0.01%
555
+87
+19% +$539
TEF
786
DELISTED
Telefonica
TEF
$3.59K ﹤0.01%
886
-648
-42% -$2.92K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.57K ﹤0.01%
60
– –
TSSI
788
TSS Inc
TSSI
$272M
$3.54K ﹤0.01%
+500
New +$6.46K
EVRG icon
789
Evergy
EVRG
$20.1B
$3.48K ﹤0.01%
48
– –
SNN icon
790
Smith & Nephew
SNN
$12.9B
$3.48K ﹤0.01%
106
+17
+19% +$582
SSYS icon
791
Stratasys
SSYS
$697M
$3.47K ﹤0.01%
400
– –
HDSN
792
Hudson Technologies
HDSN
$267M
$3.42K ﹤0.01%
+500
New +$3.94K
OIS icon
793
Oil States International
OIS
$522M
$3.38K ﹤0.01%
+500
New +$3.21K
JIRE icon
794
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.37K ﹤0.01%
+45
New +$3.36K
IQLT icon
795
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.32K ﹤0.01%
73
– –
KR icon
796
Kroger
KR
$34.8B
$3.31K ﹤0.01%
53
+23
+77% +$1.5K
CGXU icon
797
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.28K ﹤0.01%
+111
New +$3.34K
MCK icon
798
McKesson
MCK
$98.5B
$3.26K ﹤0.01%
+4
New +$3.26K
VEU icon
799
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.24K ﹤0.01%
44
-59
-57% -$4.29K
VOD icon
800
Vodafone
VOD
$34.9B
$3.24K ﹤0.01%
245
+44
+22% +$532
30 31
32
33 34

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.