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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
SAFE
801
Safehold
SAFE
$1.19B
$3.23K ﹤0.01%
236
-29
-11% -$412
RECS icon
802
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.23K ﹤0.01%
+79
New +$3.21K
GPC icon
803
Genuine Parts
GPC
$17.1B
$3.2K ﹤0.01%
26
+10
+63% +$1.29K
PAYC icon
804
Paycom
PAYC
$6.78B
$3.19K ﹤0.01%
20
– –
FMST
805
Foremost Lithium Resource & Technology
FMST
$27.2M
$3.18K ﹤0.01%
+1,500
New +$4.43K
ZION icon
806
Zions Bancorporation
ZION
$10.1B
$3.16K ﹤0.01%
54
+25
+86% +$1.36K
CMS icon
807
CMS Energy
CMS
$23.1B
$3.15K ﹤0.01%
45
– –
USA icon
808
Liberty All-Star Equity Fund
USA
$1.75B
$3.14K ﹤0.01%
+500
New +$3.11K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.12K ﹤0.01%
190
– –
WIX icon
810
WIX.com
WIX
$2.15B
$3.12K ﹤0.01%
30
+22
+275% +$2.66K
ALB icon
811
Albemarle
ALB
$13.5B
$3.11K ﹤0.01%
22
– –
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.1K ﹤0.01%
36
-26
-42% -$2.22K
KBA icon
813
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3.09K ﹤0.01%
100
– –
KKR icon
814
KKR & Co
KKR
$89.2B
$3.08K ﹤0.01%
24
+20
+500% +$2.49K
NIO icon
815
NIO
NIO
$11.3B
$3.04K ﹤0.01%
596
+53
+10% +$327
TDOC icon
816
Teladoc Health
TDOC
$1.58B
$3.04K ﹤0.01%
434
– –
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.03K ﹤0.01%
75
– –
GRWG icon
818
GrowGeneration
GRWG
$82.9M
$3K ﹤0.01%
2,000
– –
UTZ icon
819
Utz Brands
UTZ
$1.25B
$2.99K ﹤0.01%
288
– –
ET icon
820
Energy Transfer Partners
ET
$70.1B
$2.97K ﹤0.01%
180
– –
HOOD icon
821
Robinhood
HOOD
$85.2B
$2.94K ﹤0.01%
26
+10
+63% +$1.3K
SMH icon
822
VanEck Semiconductor ETF
SMH
$67.6B
$2.94K ﹤0.01%
8
– –
EXG icon
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.86K ﹤0.01%
300
– –
MTD icon
824
Mettler-Toledo International
MTD
$26.8B
$2.79K ﹤0.01%
2
– –
INGR icon
825
Ingredion
INGR
$6.38B
$2.76K ﹤0.01%
+25
New +$2.82K
31 32
33
34 35

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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.