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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
FRT icon
876
Federal Realty Investment Trust
FRT
$10.9B
$2.02K ﹤0.01%
20
– –
ACGL icon
877
Arch Capital
ACGL
$36.1B
$2.02K ﹤0.01%
21
– –
WHR icon
878
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
28
+17
+155% +$1.25K
CMA
879
DELISTED
Comerica
CMA
$2K ﹤0.01%
23
– –
ACWI icon
880
iShares MSCI ACWI ETF
ACWI
$32.6B
$2K ﹤0.01%
14
– –
BIPC icon
881
Brookfield Infrastructure
BIPC
$5.11B
$2K ﹤0.01%
44
– –
AVB icon
882
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
11
+6
+120% +$1.09K
RCAT icon
883
Red Cat Holdings
RCAT
$1.16B
$1.98K ﹤0.01%
+250
New +$2.39K
HDB icon
884
HDFC Bank
HDB
$119B
$1.97K ﹤0.01%
+54
New +$1.94K
IWM icon
885
iShares Russell 2000 ETF
IWM
$80.9B
$1.97K ﹤0.01%
+8
New +$1.97K
NAK
886
Northern Dynasty Minerals
NAK
$885M
$1.97K ﹤0.01%
+1,000
New +$1.93K
CHD icon
887
Church & Dwight Co
CHD
$23.1B
$1.93K ﹤0.01%
23
– –
PAGP icon
888
Plains GP Holdings
PAGP
$5.23B
$1.91K ﹤0.01%
100
– –
ADI icon
889
Analog Devices
ADI
$181B
$1.9K ﹤0.01%
+7
New +$1.76K
USFD icon
890
US Foods
USFD
$21.4B
$1.88K ﹤0.01%
25
– –
RACE icon
891
Ferrari
RACE
$63.3B
$1.85K ﹤0.01%
5
-6
-55% -$2.4K
POOL icon
892
Pool Corp
POOL
$6.7B
$1.83K ﹤0.01%
+8
New +$2.08K
TS icon
893
Tenaris
TS
$29.1B
$1.81K ﹤0.01%
47
+7
+18% +$270
ROST icon
894
Ross Stores
ROST
$76.6B
$1.8K ﹤0.01%
10
– –
FE icon
895
FirstEnergy
FE
$28.9B
$1.79K ﹤0.01%
40
– –
VLO icon
896
Valero Energy
VLO
$89.8B
$1.79K ﹤0.01%
11
+7
+175% +$1.19K
DCI icon
897
Donaldson
DCI
$10.8B
$1.77K ﹤0.01%
20
+13
+186% +$1.13K
IP icon
898
International Paper
IP
$22.3B
$1.77K ﹤0.01%
+45
New +$1.85K
ARBE icon
899
Arbe Robotics
ARBE
$83.1M
$1.77K ﹤0.01%
+1,500
New +$2.48K
AON icon
900
Aon
AON
$77.3B
$1.76K ﹤0.01%
5
– –
34 35
36
37 38

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WP
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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.