We are live on ! Find out more
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
ACB
901
Aurora Cannabis
ACB
$165M
$1.75K ﹤0.01%
415
– –
TSCO icon
902
Tractor Supply
TSCO
$16.3B
$1.75K ﹤0.01%
35
– –
FISV
903
Fiserv Inc
FISV
$27.2B
$1.75K ﹤0.01%
26
+10
+63% +$837
UHS icon
904
Universal Health Services
UHS
$9.43B
$1.75K ﹤0.01%
8
– –
RDVY icon
905
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.74K ﹤0.01%
+25
New +$1.7K
DPRO
906
Draganfly
DPRO
$156M
$1.73K ﹤0.01%
+250
New +$2.11K
KIM icon
907
Kimco Realty
KIM
$17.6B
$1.72K ﹤0.01%
85
-175
-67% -$3.63K
KB icon
908
KB Financial Group
KB
$41.2B
$1.72K ﹤0.01%
+20
New +$1.69K
YUMC icon
909
Yum China
YUMC
$14.9B
$1.72K ﹤0.01%
36
+12
+50% +$550
RWL icon
910
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.72K ﹤0.01%
+15
New +$1.69K
RXRX icon
911
Recursion Pharmaceuticals
RXRX
$1.57B
$1.71K ﹤0.01%
418
– –
RY icon
912
Royal Bank of Canada
RY
$291B
$1.71K ﹤0.01%
+10
New +$1.54K
VG
913
Venture Global Inc
VG
$35.6B
$1.71K ﹤0.01%
+250
New +$2.08K
RELX icon
914
RELX
RELX
$60.1B
$1.7K ﹤0.01%
42
-67
-61% -$2.86K
TD icon
915
Toronto Dominion Bank
TD
$198B
$1.7K ﹤0.01%
+18
New +$1.52K
ANGI icon
916
Angi Inc
ANGI
$224M
$1.69K ﹤0.01%
131
– –
INFY icon
917
Infosys
INFY
$45B
$1.69K ﹤0.01%
+95
New +$1.64K
PNR icon
918
Pentair
PNR
$10.2B
$1.67K ﹤0.01%
16
– –
DAPP icon
919
VanEck Digital Transformation ETF
DAPP
$241M
$1.65K ﹤0.01%
100
– –
GFL icon
920
GFL Environmental
GFL
$14.3B
$1.63K ﹤0.01%
+38
New +$1.7K
MKTX icon
921
MarketAxess Holdings
MKTX
$4.15B
$1.63K ﹤0.01%
+9
New +$1.54K
NVT icon
922
nVent Electric
NVT
$24.5B
$1.63K ﹤0.01%
16
– –
CMBT
923
CMB.TECH NV
CMBT
$4.57B
$1.61K ﹤0.01%
167
– –
ASX icon
924
ASE Group
ASX
$80.8B
$1.61K ﹤0.01%
+100
New +$1.42K
IBN icon
925
ICICI Bank
IBN
$106B
$1.61K ﹤0.01%
+54
New +$1.66K
35 36
37
38 39

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.