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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
VIV icon
901
Telefônica Brasil
VIV
$22.6B
$2.77K ﹤0.01%
174
+151
+657% +$2.23K
FIX icon
902
Comfort Systems
FIX
$62.4B
$2.76K ﹤0.01%
+2
New +$2.54K
ITRG
903
Integra Resources
ITRG
$438M
$2.73K ﹤0.01%
1,000
– –
PAC icon
904
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.72K ﹤0.01%
11
+10
+1,000% +$2.63K
QDEF icon
905
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$2.71K ﹤0.01%
+34
New +$2.79K
VST icon
906
Vistra
VST
$54.7B
$2.71K ﹤0.01%
18
+14
+350% +$2.27K
WIX icon
907
WIX.com
WIX
$2.14B
$2.7K ﹤0.01%
30
– –
STLD icon
908
Steel Dynamics
STLD
$33.7B
$2.7K ﹤0.01%
15
– –
ECHO
909
EchoStar
ECHO
$27.5B
$2.69K ﹤0.01%
23
+18
+360% +$2.07K
INSG icon
910
Inseego
INSG
$124M
$2.68K ﹤0.01%
241
– –
DAL icon
911
Delta Air Lines
DAL
$55.7B
$2.66K ﹤0.01%
40
-241
-86% -$16.2K
LYFT icon
912
Lyft
LYFT
$5.77B
$2.66K ﹤0.01%
200
– –
IEX icon
913
IDEX
IEX
$16.4B
$2.65K ﹤0.01%
14
+2
+17% +$395
FMST
914
Foremost Lithium Resource & Technology
FMST
$32.8M
$2.64K ﹤0.01%
1,500
– –
ELPC icon
915
Copel
ELPC
$8.58B
$2.64K ﹤0.01%
+221
New +$2.35K
TDV icon
916
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.63K ﹤0.01%
+31
New +$2.74K
VOXR
917
Vox Royalty Corp
VOXR
$294M
$2.62K ﹤0.01%
500
– –
OXY.WS icon
918
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$2.62K ﹤0.01%
61
– –
FETH
919
Fidelity Ethereum Fund
FETH
$1.04B
$2.61K ﹤0.01%
125
– –
AXIA
920
AXIA Energia
AXIA
$22.7B
$2.61K ﹤0.01%
231
+183
+381% +$1.98K
NVMI
921
Nova
NVMI
$14.4B
$2.61K ﹤0.01%
6
+3
+100% +$1.32K
ROST icon
922
Ross Stores
ROST
$75.6B
$2.6K ﹤0.01%
12
+2
+20% +$398
EXG icon
923
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$2.6K ﹤0.01%
300
– –
UGP icon
924
Ultrapar
UGP
$6.71B
$2.6K ﹤0.01%
+471
New +$2.28K
KSS icon
925
Kohl's
KSS
$2.06B
$2.58K ﹤0.01%
200
– –
35 36
37
38 39

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.