We are live on ! Find out more
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
TTD icon
826
Trade Desk
TTD
$8.58B
$4.08K ﹤0.01%
180
– –
CXT icon
827
Crane NXT
CXT
$2.94B
$4.06K ﹤0.01%
100
– –
DG icon
828
Dollar General
DG
$27.2B
$4.04K ﹤0.01%
34
-3
-8% -$428
TMQ
829
Trilogy Metals
TMQ
$551M
$3.97K ﹤0.01%
1,105
– –
ALB icon
830
Albemarle
ALB
$14B
$3.95K ﹤0.01%
22
– –
L icon
831
Loews
L
$23.6B
$3.95K ﹤0.01%
37
+22
+147% +$2.35K
VG
832
Venture Global Inc
VG
$34.9B
$3.94K ﹤0.01%
250
– –
ARES icon
833
Ares Management
ARES
$27.2B
$3.93K ﹤0.01%
+36
New +$4.78K
CGUS icon
834
Capital Group Core Equity ETF
CGUS
$11.2B
$3.92K ﹤0.01%
102
– –
CCI icon
835
Crown Castle
CCI
$33.3B
$3.9K ﹤0.01%
48
+3
+7% +$258
CIEN icon
836
Ciena
CIEN
$57.9B
$3.88K ﹤0.01%
+10
New +$3.06K
SBSW icon
837
Sibanye-Stillwater
SBSW
$6.08B
$3.88K ﹤0.01%
314
-226
-42% -$3.52K
MGA icon
838
Magna International
MGA
$18.5B
$3.85K ﹤0.01%
+69
New +$3.94K
AER icon
839
AerCap
AER
$23.9B
$3.84K ﹤0.01%
28
+24
+600% +$3.43K
BRFH icon
840
Barfresh Food Group
BRFH
$28.9M
$3.8K ﹤0.01%
1,353
-1,384
-51% -$4.04K
IQV icon
841
IQVIA
IQV
$33.7B
$3.75K ﹤0.01%
22
+4
+22% +$780
LYG icon
842
Lloyds Banking Group
LYG
$88B
$3.74K ﹤0.01%
744
+529
+246% +$2.9K
KVUE icon
843
Kenvue
KVUE
$36.5B
$3.72K ﹤0.01%
216
-698
-76% -$12.4K
DEO icon
844
Diageo
DEO
$46.4B
$3.72K ﹤0.01%
50
-2
-4% -$174
BCE icon
845
BCE
BCE
$20.2B
$3.72K ﹤0.01%
147
+135
+1,125% +$3.42K
PCAR icon
846
PACCAR
PCAR
$66.4B
$3.7K ﹤0.01%
32
+22
+220% +$2.66K
REMX icon
847
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$3.7K ﹤0.01%
42
-112
-73% -$10.1K
CTRE icon
848
CareTrust REIT
CTRE
$10.3B
$3.67K ﹤0.01%
100
– –
EMA
849
Emera Inc
EMA
$16.4B
$3.63K ﹤0.01%
+70
New +$3.55K
UHS icon
850
Universal Health Services
UHS
$9.08B
$3.58K ﹤0.01%
20
+12
+150% +$2.46K
32 33
34
35 36

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.