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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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$12.8B
$1.61K ﹤0.01%
+36
New +$1.6K
BALL icon
927
Ball Corp
BALL
$17B
$1.59K ﹤0.01%
30
+20
+200% +$984
ED icon
928
Consolidated Edison
ED
$41.6B
$1.59K ﹤0.01%
16
– –
VICE icon
929
AdvisorShares Vice ETF
VICE
$7.27M
$1.59K ﹤0.01%
50
– –
L icon
930
Loews
L
$24.3B
$1.58K ﹤0.01%
15
– –
CNA icon
931
CNA Financial
CNA
$14.5B
$1.58K ﹤0.01%
33
– –
TRMB icon
932
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
20
– –
AWK icon
933
American Water Works
AWK
$26.3B
$1.57K ﹤0.01%
+12
New +$1.6K
NCLH icon
934
Norwegian Cruise Line
NCLH
$8.89B
$1.56K ﹤0.01%
70
+60
+600% +$1.27K
SIRI icon
935
SiriusXM
SIRI
$10B
$1.52K ﹤0.01%
76
– –
CFG icon
936
Citizens Financial Group
CFG
$30.4B
$1.52K ﹤0.01%
26
– –
VLY icon
937
Valley National Bancorp
VLY
$7.93B
$1.5K ﹤0.01%
128
+30
+31% +$333
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.48K ﹤0.01%
27
– –
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$166B
$1.47K ﹤0.01%
+76
New +$1.32K
IAUX
940
i-80 Gold Corp
IAUX
$1.17B
$1.46K ﹤0.01%
+1,000
New +$1.14K
JKHY icon
941
Jack Henry & Associates
JKHY
$10.7B
$1.46K ﹤0.01%
+8
New +$1.33K
PONY
942
Pony AI Inc
PONY
$3.1B
$1.45K ﹤0.01%
+100
New +$1.66K
VC icon
943
Visteon
VC
$2.77B
$1.43K ﹤0.01%
15
– –
LYV icon
944
Live Nation Entertainment
LYV
$41.2B
$1.43K ﹤0.01%
10
+2
+25% +$287
WF icon
945
Woori Financial
WF
$15.8B
$1.41K ﹤0.01%
+24
New +$1.34K
BBY icon
946
Best Buy
BBY
$18B
$1.41K ﹤0.01%
21
+4
+24% +$305
DGX icon
947
Quest Diagnostics
DGX
$25.1B
$1.39K ﹤0.01%
8
– –
FMC icon
948
FMC
FMC
$1.42B
$1.39K ﹤0.01%
+100
New +$1.91K
LIDR icon
949
AEye
LIDR
$52.3M
$1.38K ﹤0.01%
+750
New +$1.9K
CHT icon
950
Chunghwa Telecom
CHT
$33.2B
$1.38K ﹤0.01%
+33
New +$1.4K
36 37
38
39 40

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.