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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$122B
$3.57K ﹤0.01%
+8
New +$3.73K
FE icon
852
FirstEnergy
FE
$28B
$3.55K ﹤0.01%
70
+30
+75% +$1.46K
SOLV icon
853
Solventum
SOLV
$13.6B
$3.53K ﹤0.01%
54
+4
+8% +$297
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.48K ﹤0.01%
190
– –
ET icon
855
Energy Transfer Partners
ET
$69.7B
$3.47K ﹤0.01%
180
– –
REZI icon
856
Resideo Technologies
REZI
$5.24B
$3.47K ﹤0.01%
103
– –
ES icon
857
Eversource Energy
ES
$27.5B
$3.46K ﹤0.01%
50
+37
+285% +$2.62K
ALRM icon
858
Alarm.com
ALRM
$2.58B
$3.46K ﹤0.01%
80
– –
JIRE icon
859
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$3.41K ﹤0.01%
45
– –
SRE icon
860
Sempra
SRE
$59.2B
$3.4K ﹤0.01%
35
+23
+192% +$2.1K
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.39K ﹤0.01%
60
– –
IQLT icon
862
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.38K ﹤0.01%
73
– –
LULU icon
863
lululemon athletica
LULU
$13.2B
$3.37K ﹤0.01%
22
-8
-27% -$1.43K
RBA icon
864
RB Global
RBA
$20.6B
$3.35K ﹤0.01%
35
+29
+483% +$3.07K
BOTZ icon
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.32K ﹤0.01%
100
– –
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.31K ﹤0.01%
44
– –
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.29K ﹤0.01%
36
– –
STM icon
868
STMicroelectronics
STM
$58.4B
$3.28K ﹤0.01%
95
+43
+83% +$1.35K
CGXU icon
869
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.27K ﹤0.01%
111
– –
RCAT icon
870
Red Cat Holdings
RCAT
$1.31B
$3.27K ﹤0.01%
250
– –
SMR icon
871
NuScale Power
SMR
$3.01B
$3.25K ﹤0.01%
300
– –
NVAX icon
872
Novavax
NVAX
$1.33B
$3.24K ﹤0.01%
398
– –
TKC icon
873
Turkcell
TKC
$5.14B
$3.23K ﹤0.01%
535
+445
+494% +$2.83K
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$3.2K ﹤0.01%
+79
New +$3.11K
SAFE
875
Safehold
SAFE
$1.2B
$3.19K ﹤0.01%
236
– –
33 34
35
36 37

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.