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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
SYY icon
801
Sysco
SYY
$38.8B
$4.64K ﹤0.01%
65
+47
+261% +$3.88K
A icon
802
Agilent Technologies
A
$37.5B
$4.6K ﹤0.01%
40
– –
HIG icon
803
Hartford Financial Services
HIG
$38.9B
$4.6K ﹤0.01%
34
+29
+580% +$3.96K
TCOM icon
804
Trip.com Group
TCOM
$27.5B
$4.58K ﹤0.01%
92
+84
+1,050% +$4.9K
MAIN icon
805
Main Street Capital
MAIN
$5.04B
$4.55K ﹤0.01%
86
– –
DTCR icon
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$4.55K ﹤0.01%
190
– –
SQM icon
807
Sociedad Química y Minera de Chile
SQM
$19.7B
$4.53K ﹤0.01%
56
+51
+1,020% +$3.88K
EQNR icon
808
Equinor
EQNR
$89.4B
$4.52K ﹤0.01%
107
+95
+792% +$2.86K
PENN icon
809
PENN Entertainment
PENN
$2.84B
$4.51K ﹤0.01%
300
– –
SRV
810
NXG Cushing Midstream Energy Fund
SRV
$228M
$4.45K ﹤0.01%
100
– –
IBUY icon
811
Amplify Online Retail ETF
IBUY
$110M
$4.38K ﹤0.01%
70
– –
STZ icon
812
Constellation Brands
STZ
$22.3B
$4.35K ﹤0.01%
29
+2
+7% +$309
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$36.2B
$4.3K ﹤0.01%
13
+12
+1,200% +$4.08K
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$4.3K ﹤0.01%
95
– –
O icon
815
Realty Income
O
$60.6B
$4.28K ﹤0.01%
70
+4
+6% +$250
MFIN icon
816
Medallion Financial
MFIN
$225M
$4.28K ﹤0.01%
500
– –
NVO
817
Novo Nordisk
NVO
$218B
$4.26K ﹤0.01%
116
+26
+29% +$1.23K
SWK icon
818
Stanley Black & Decker
SWK
$13.7B
$4.26K ﹤0.01%
60
+23
+62% +$1.85K
EVRG icon
819
Evergy
EVRG
$19.6B
$4.26K ﹤0.01%
52
+4
+8% +$316
BAX icon
820
Baxter International
BAX
$11.5B
$4.25K ﹤0.01%
253
+223
+743% +$4.32K
AKRE
821
Akre Focus ETF
AKRE
$5.15B
$4.23K ﹤0.01%
80
– –
CVE icon
822
Cenovus Energy
CVE
$53.7B
$4.22K ﹤0.01%
+159
New +$3.39K
PSO icon
823
Pearson
PSO
$9.87B
$4.2K ﹤0.01%
319
+299
+1,495% +$3.88K
FDVV icon
824
Fidelity High Dividend ETF
FDVV
$10B
$4.14K ﹤0.01%
+75
New +$4.31K
TRP icon
825
TC Energy
TRP
$71.5B
$4.14K ﹤0.01%
66
+56
+560% +$3.38K
31 32
33
34 35

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.