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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
JBL icon
951
Jabil
JBL
$32.8B
$1.37K ﹤0.01%
+6
New +$1.28K
LPL icon
952
LG Display
LPL
$3.17B
$1.35K ﹤0.01%
+321
New +$1.5K
STM icon
953
STMicroelectronics
STM
$46B
$1.35K ﹤0.01%
52
-87
-63% -$2.23K
ASPS icon
954
Altisource Portfolio Solutions
ASPS
$65.4M
$1.34K ﹤0.01%
193
– –
NJR icon
955
New Jersey Resources
NJR
$6.06B
$1.34K ﹤0.01%
29
+11
+61% +$508
SYY icon
956
Sysco
SYY
$39.7B
$1.33K ﹤0.01%
18
– –
WWW icon
957
Wolverine World Wide
WWW
$1.54B
$1.32K ﹤0.01%
73
-10
-12% -$202
AES icon
958
AES
AES
$10.6B
$1.32K ﹤0.01%
92
+50
+119% +$705
CLX icon
959
Clorox
CLX
$11.6B
$1.31K ﹤0.01%
13
-41
-76% -$4.45K
VRTS icon
960
Virtus Investment Partners
VRTS
$1.11B
$1.31K ﹤0.01%
8
– –
EXR icon
961
Extra Space Storage
EXR
$31.2B
$1.3K ﹤0.01%
10
-4
-29% -$545
TTWO icon
962
Take-Two Interactive
TTWO
$43B
$1.28K ﹤0.01%
5
– –
STHO icon
963
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.26K ﹤0.01%
153
– –
LH icon
964
Labcorp
LH
$24.3B
$1.25K ﹤0.01%
5
– –
CRH icon
965
CRH
CRH
$66.7B
$1.25K ﹤0.01%
10
– –
BHF icon
966
Brighthouse Financial
BHF
$3.63B
$1.23K ﹤0.01%
19
– –
PILL icon
967
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.5M
$1.23K ﹤0.01%
100
– –
FRSH icon
968
Freshworks
FRSH
$2.84B
$1.23K ﹤0.01%
+100
New +$1.18K
ARR
969
Armour Residential REIT
ARR
$2.02B
$1.22K ﹤0.01%
+69
New +$1.15K
RGA icon
970
Reinsurance Group of America
RGA
$15.7B
$1.22K ﹤0.01%
+6
New +$1.16K
ATR icon
971
AptarGroup
ATR
$8.45B
$1.22K ﹤0.01%
10
+6
+150% +$741
TOL icon
972
Toll Brothers
TOL
$14B
$1.22K ﹤0.01%
9
+5
+125% +$679
ULTA icon
973
Ulta Beauty
ULTA
$20.4B
$1.21K ﹤0.01%
2
– –
EXPD icon
974
Expeditors International
EXPD
$22.9B
$1.19K ﹤0.01%
8
– –
KEP icon
975
Korea Electric Power
KEP
$15.5B
$1.19K ﹤0.01%
+72
New +$1.14K
37 38
39
40 41

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BWP
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GEM
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GGH
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IWP
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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.