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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
+12.95%
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
$219M
AUM Growth
+$52.1M
Cap. Flow
+$32.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.56M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Consumer Staples 6.11%
3 Consumer Discretionary 5.42%
4 Financials 5.17%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$367K 0.17%
1,558
+68
+5% +$14.6K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$366K 0.17%
9,100
-744
-8% -$28.6K
DXC icon
78
DXC Technology
DXC
$1.86B
$358K 0.16%
5,568
+54
+1% +$3.45K
CSCO icon
79
Cisco
CSCO
$431B
$350K 0.16%
+6,486
New +$315K
BA icon
80
Boeing
BA
$168B
$344K 0.16%
902
+10
+1% +$3.85K
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$339K 0.16%
6,000
– –
AMZN icon
82
Amazon
AMZN
$2.79T
$333K 0.15%
3,740
-60
-2% -$4.99K
RTX icon
83
RTX Corp
RTX
$271B
$331K 0.15%
4,084
-335
-8% -$25.5K
FAST icon
84
Fastenal
FAST
$56.9B
$319K 0.15%
19,864
– –
BDX icon
85
Becton Dickinson
BDX
$50.3B
$308K 0.14%
1,264
+4
+0.3% +$946
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.14%
+3,943
New +$303K
CVX icon
87
Chevron
CVX
$409B
$303K 0.14%
2,460
-207
-8% -$24.5K
MKC.V icon
88
McCormick & Company Voting
MKC.V
$14B
$297K 0.14%
3,970
– –
RSG icon
89
Republic Services
RSG
$68.2B
$292K 0.13%
3,630
-248
-6% -$19.1K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$289K 0.13%
1,731
-75
-4% -$11.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.13%
1,083
-39
-3% -$9.74K
RTN
92
DELISTED
Raytheon Company
RTN
$277K 0.13%
1,522
-19
-1% -$3.31K
UNH icon
93
UnitedHealth
UNH
$356B
$264K 0.12%
1,069
+14
+1% +$3.57K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.9B
$263K 0.12%
+2,678
New +$257K
DHR icon
95
Danaher
DHR
$146B
$253K 0.12%
+2,158
New +$221K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
$241K 0.11%
4,100
-60
-1% -$3.39K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$241K 0.11%
+4,669
New +$236K
UAA icon
98
Under Armour
UAA
$2.26B
$239K 0.11%
11,317
-100
-0.9% -$2.1K
FDX icon
99
FedEx
FDX
$76.3B
$227K 0.1%
1,253
– –
V icon
100
Visa
V
$700B
$226K 0.1%
+1,444
New +$208K
1 2 3
4
5

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
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NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Consulate held 117 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate deployed $32.8M of net new capital in Q1 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.14M trimmed.

  • Financial Consulate's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 302,577 shares worth $18.1M.
  • Financial Consulate added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $16.8M increase.
  • Financial Consulate's biggest Q1 2019 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $4.14M.
  • Financial Consulate fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2019, selling an estimated $11M.
  • Financial Consulate's ten largest holdings make up 58% of its $219M portfolio in Q1 2019.
  • Financial Consulate opened 15 new positions and closed 8 in Q1 2019.
  • Financial Consulate's portfolio value rose 31% quarter-over-quarter to $219M.

Based on Financial Consulate's 13F filing for Q1 2019, filed 1 May 2019.