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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
INTA icon
851
Intapp
INTA
$2.12B
$2.29K ﹤0.01%
+50
New +$2.07K
HRL icon
852
Hormel Foods
HRL
$13.9B
$2.28K ﹤0.01%
+96
New +$2.24K
MOH icon
853
Molina Healthcare
MOH
$10.3B
$2.26K ﹤0.01%
13
+5
+63% +$822
SHG icon
854
Shinhan Financial Group
SHG
$33.6B
$2.25K ﹤0.01%
+42
New +$2.22K
MUB icon
855
iShares National Muni Bond ETF
MUB
$45.1B
$2.25K ﹤0.01%
21
-201
-91% -$21.5K
DOCS icon
856
Doximity
DOCS
$3.67B
$2.21K ﹤0.01%
50
-9
-15% -$505
QSR icon
857
Restaurant Brands International
QSR
$25.1B
$2.18K ﹤0.01%
+32
New +$2.21K
AMRZ
858
Amrize Ltd
AMRZ
$27.3B
$2.16K ﹤0.01%
40
-5
-11% -$255
AEO icon
859
American Eagle Outfitters
AEO
$2.85B
$2.16K ﹤0.01%
82
+40
+95% +$791
DHI icon
860
D.R. Horton
DHI
$41B
$2.16K ﹤0.01%
15
+2
+15% +$304
RTO icon
861
Rentokil
RTO
$14.3B
$2.15K ﹤0.01%
+73
New +$2.03K
RKT icon
862
Rocket Companies
RKT
$36.9B
$2.15K ﹤0.01%
+111
New +$1.99K
DAY
863
DELISTED
Dayforce
DAY
$2.14K ﹤0.01%
31
+14
+82% +$964
IEX icon
864
IDEX
IEX
$16.5B
$2.14K ﹤0.01%
12
+3
+33% +$513
MVST icon
865
Microvast
MVST
$267M
$2.1K ﹤0.01%
750
– –
CGCB icon
866
Capital Group Core Bond ETF
CGCB
$5.62B
$2.1K ﹤0.01%
+79
New +$2.1K
CGCP icon
867
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.08K ﹤0.01%
+92
New +$2.09K
LNT icon
868
Alliant Energy
LNT
$19.4B
$2.08K ﹤0.01%
+32
New +$2.14K
DECK icon
869
Deckers Outdoor
DECK
$13.3B
$2.07K ﹤0.01%
+20
New +$1.88K
G icon
870
Genpact
G
$5.3B
$2.06K ﹤0.01%
44
+34
+340% +$1.47K
RLI icon
871
RLI Corp
RLI
$5.68B
$2.05K ﹤0.01%
+32
New +$2.01K
DOW icon
872
Dow Inc
DOW
$21.6B
$2.04K ﹤0.01%
87
-69
-44% -$1.59K
BRKR icon
873
Bruker
BRKR
$9.2B
$2.03K ﹤0.01%
+43
New +$1.82K
QQQM icon
874
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.02K ﹤0.01%
+8
New +$2.02K
GWW icon
875
W.W. Grainger
GWW
$65.3B
$2.02K ﹤0.01%
2
– –
33 34
35
36 37

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.