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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
APO icon
926
Apollo Global Management
APO
$68.3B
$2.56K ﹤0.01%
+23
New +$2.85K
SLS icon
927
SELLAS Life Sciences
SLS
$2.54B
$2.54K ﹤0.01%
+600
New +$2.68K
MTD icon
928
Mettler-Toledo International
MTD
$26.2B
$2.52K ﹤0.01%
2
– –
NWG icon
929
NatWest
NWG
$72.1B
$2.52K ﹤0.01%
168
+117
+229% +$1.94K
CP icon
930
Canadian Pacific Kansas City
CP
$80.9B
$2.52K ﹤0.01%
32
+24
+300% +$1.9K
BBY icon
931
Best Buy
BBY
$18B
$2.5K ﹤0.01%
39
+18
+86% +$1.18K
IBKR icon
932
Interactive Brokers
IBKR
$42.1B
$2.48K ﹤0.01%
+37
New +$2.64K
DHI icon
933
D.R. Horton
DHI
$40.7B
$2.47K ﹤0.01%
18
+3
+20% +$453
RMD icon
934
ResMed
RMD
$28.4B
$2.47K ﹤0.01%
11
+1
+10% +$249
MFA
935
MFA Financial
MFA
$947M
$2.4K ﹤0.01%
250
– –
SUI icon
936
Sun Communities
SUI
$14.7B
$2.39K ﹤0.01%
19
– –
MICC
937
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.38K ﹤0.01%
159
+147
+1,225% +$2.38K
HCA icon
938
HCA Healthcare
HCA
$82.8B
$2.37K ﹤0.01%
+5
New +$2.52K
KMI icon
939
Kinder Morgan
KMI
$72B
$2.35K ﹤0.01%
70
-100
-59% -$3.13K
HACK icon
940
Amplify Cybersecurity ETF
HACK
$2.7B
$2.33K ﹤0.01%
+31
New +$2.39K
GRMN
941
Garmin
GRMN
$45.6B
$2.32K ﹤0.01%
10
+7
+233% +$1.57K
USFD icon
942
US Foods
USFD
$20.9B
$2.31K ﹤0.01%
25
– –
UTZ icon
943
Utz Brands
UTZ
$1.24B
$2.28K ﹤0.01%
288
– –
TLK icon
944
Telkom Indonesia
TLK
$14.8B
$2.24K ﹤0.01%
120
+82
+216% +$1.67K
AMRZ
945
Amrize Ltd
AMRZ
$27B
$2.24K ﹤0.01%
40
– –
EDU icon
946
New Oriental
EDU
$7.75B
$2.21K ﹤0.01%
39
+34
+680% +$1.94K
NDAQ icon
947
Nasdaq
NDAQ
$51B
$2.21K ﹤0.01%
26
-12
-32% -$1.07K
GRWG icon
948
GrowGeneration
GRWG
$84.1M
$2.2K ﹤0.01%
2,000
– –
PWR icon
949
Quanta Services
PWR
$95.9B
$2.2K ﹤0.01%
+4
New +$2.06K
VSNT
950
Versant Media Group
VSNT
$5.12B
$2.19K ﹤0.01%
+59
New +$1.99K
36 37
38
39 40

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.