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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
ROP icon
876
Roper Technologies
ROP
$35.4B
$3.19K ﹤0.01%
9
– –
GTY
877
Getty Realty Corp
GTY
$2.21B
$3.18K ﹤0.01%
100
– –
SMH icon
878
VanEck Semiconductor ETF
SMH
$70.3B
$3.13K ﹤0.01%
8
– –
SSYS icon
879
Stratasys
SSYS
$727M
$3.12K ﹤0.01%
400
– –
ZION icon
880
Zions Bancorporation
ZION
$10.2B
$3.11K ﹤0.01%
54
– –
CRBG icon
881
Corebridge Financial
CRBG
$14.2B
$3.1K ﹤0.01%
130
+121
+1,344% +$3.39K
TIMB icon
882
TIM SA
TIMB
$10.6B
$3.1K ﹤0.01%
117
+92
+368% +$2.25K
CLS icon
883
Celestica
CLS
$39B
$3.1K ﹤0.01%
11
+9
+450% +$2.61K
CHD icon
884
Church & Dwight Co
CHD
$22.7B
$3.08K ﹤0.01%
33
+10
+43% +$961
RECS icon
885
Columbia Research Enhanced Core ETF
RECS
$5.92B
$3.08K ﹤0.01%
79
– –
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.06K ﹤0.01%
75
– –
CARS icon
887
Cars.com
CARS
$664M
$3.05K ﹤0.01%
376
– –
PAYC icon
888
Paycom
PAYC
$6.72B
$3.04K ﹤0.01%
25
+5
+25% +$669
CMS icon
889
CMS Energy
CMS
$22.4B
$3.03K ﹤0.01%
39
-6
-13% -$445
KBA icon
890
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$3.03K ﹤0.01%
100
– –
SBS icon
891
Sabesp
SBS
$19.9B
$3.03K ﹤0.01%
495
+380
+330% +$2.09K
HAS icon
892
Hasbro
HAS
$12.6B
$3K ﹤0.01%
32
– –
TSEM icon
893
Tower Semiconductor
TSEM
$28.4B
$2.98K ﹤0.01%
+17
New +$2.29K
HDSN
894
Hudson Technologies
HDSN
$252M
$2.94K ﹤0.01%
500
– –
OKTA icon
895
Okta
OKTA
$24.6B
$2.91K ﹤0.01%
37
-100
-73% -$8.3K
LI icon
896
Li Auto
LI
$12.1B
$2.87K ﹤0.01%
161
+128
+388% +$2.24K
ADI icon
897
Analog Devices
ADI
$186B
$2.86K ﹤0.01%
9
+2
+29% +$636
GDS icon
898
GDS Holdings
GDS
$6.57B
$2.86K ﹤0.01%
71
+63
+788% +$2.7K
INGR icon
899
Ingredion
INGR
$6.42B
$2.82K ﹤0.01%
25
– –
USA icon
900
Liberty All-Star Equity Fund
USA
$1.78B
$2.77K ﹤0.01%
500
– –
34 35
36
37 38

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.