We are live on ! Find out more
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
GWW icon
951
W.W. Grainger
GWW
$64.4B
$2.18K ﹤0.01%
2
– –
GIL icon
952
Gildan
GIL
$9.97B
$2.17K ﹤0.01%
+39
New +$2.52K
CNI icon
953
Canadian National Railway
CNI
$77.2B
$2.16K ﹤0.01%
21
+18
+600% +$1.86K
ED icon
954
Consolidated Edison
ED
$40.6B
$2.15K ﹤0.01%
19
+3
+19% +$325
SCZM
955
Santacruz Silver Mining Ltd
SCZM
$603M
$2.14K ﹤0.01%
+250
New +$2.69K
PACK icon
956
Ranpak Holdings
PACK
$572M
$2.14K ﹤0.01%
+600
New +$2.95K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.9B
$2.13K ﹤0.01%
20
– –
CMBT
958
CMB.TECH NV
CMBT
$4.52B
$2.11K ﹤0.01%
167
– –
GBTC icon
959
Grayscale Bitcoin Trust
GBTC
$9.97B
$2.11K ﹤0.01%
40
– –
RAL
960
Ralliant Corp
RAL
$8.02B
$2.08K ﹤0.01%
50
– –
GIS icon
961
General Mills
GIS
$19.9B
$2.08K ﹤0.01%
56
-599
-91% -$26K
CGCB icon
962
Capital Group Core Bond ETF
CGCB
$5.64B
$2.08K ﹤0.01%
79
– –
BALL icon
963
Ball Corp
BALL
$16.7B
$2.07K ﹤0.01%
35
+5
+17% +$304
RKT icon
964
Rocket Companies
RKT
$38.7B
$2.07K ﹤0.01%
145
+34
+31% +$619
PONY
965
Pony AI Inc
PONY
$2.98B
$2.06K ﹤0.01%
218
+118
+118% +$1.63K
CGCP icon
966
Capital Group Core Plus Income ETF
CGCP
$8.37B
$2.06K ﹤0.01%
92
– –
FLUT icon
967
Flutter Entertainment
FLUT
$17.7B
$2.04K ﹤0.01%
20
– –
TDOC icon
968
Teladoc Health
TDOC
$1.73B
$2.03K ﹤0.01%
372
-62
-14% -$348
LTM
969
LATAM Airlines Group S.A.
LTM
$14.9B
$2.03K ﹤0.01%
41
+26
+173% +$1.47K
CCL icon
970
Carnival Corporation Ltd
CCL
$35.8B
$2.02K ﹤0.01%
78
+58
+290% +$1.69K
BIIB icon
971
Biogen
BIIB
$30B
$2.02K ﹤0.01%
11
+7
+175% +$1.29K
AGNC icon
972
AGNC Investment
AGNC
$12.4B
$2.01K ﹤0.01%
+199
New +$2.2K
BCH icon
973
Banco de Chile
BCH
$20.6B
$2.01K ﹤0.01%
54
+47
+671% +$1.93K
DECK icon
974
Deckers Outdoor
DECK
$14.4B
$2K ﹤0.01%
20
– –
VIAV icon
975
Viavi Solutions
VIAV
$10.5B
$2K ﹤0.01%
60
+10
+20% +$264
37 38
39
40 41

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.