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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
+11.58%
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
$211M
AUM Growth
+$13.7M
Cap. Flow
-$6.39M
Cap. Flow %
-3.03%
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$537K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$449K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.84M
2
TXG icon
10x Genomics
TXG
+$3.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
4
CODX
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$398B
$299K 0.14%
2,002
-10
-0.5% -$1.41K
BDX icon
77
Becton Dickinson
BDX
$42.9B
$286K 0.14%
1,260
– –
TENB icon
78
Tenable Holdings
TENB
$4.31B
$279K 0.13%
7,380
-3,860
-34% -$132K
ABT icon
79
Abbott
ABT
$178B
$276K 0.13%
2,541
+2
+0.1% +$203
RCEL icon
80
Avita Medical
RCEL
$162M
$273K 0.13%
10,848
+600
+6% +$15K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$267K 0.13%
3,341
-50
-1% -$3.96K
VHT icon
82
Vanguard Health Care ETF
VHT
$17.9B
$255K 0.12%
1,251
+1
+0.1% +$202
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$245K 0.12%
6,000
– –
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$244K 0.12%
3,920
– –
AMT icon
85
American Tower
AMT
$77.7B
$240K 0.11%
992
+186
+23% +$47.2K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.07B
$237K 0.11%
1,634
– –
WSBC icon
87
WesBanco
WSBC
$3.91B
$229K 0.11%
10,720
– –
PYPL icon
88
PayPal
PYPL
$50.3B
$225K 0.11%
1,141
-6
-0.5% -$1.13K
WDAY icon
89
Workday
WDAY
$36.3B
$221K 0.11%
+1,025
New +$203K
HSY icon
90
Hershey
HSY
$35B
$218K 0.1%
+1,522
New +$216K
TROW icon
91
T. Rowe Price
TROW
$25.1B
$218K 0.1%
1,698
+1
+0.1% +$132
META icon
92
Meta Platforms (Facebook)
META
$1.65T
$217K 0.1%
+830
New +$214K
PEP icon
93
PepsiCo
PEP
$184B
$211K 0.1%
1,525
-127
-8% -$17.3K
MTB icon
94
M&T Bank
MTB
$36B
$204K 0.1%
2,218
+4
+0.2% +$409
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$204K 0.1%
7,455
-80
-1% -$2.26K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$200K 0.1%
3,312
-345
-9% -$20.8K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.08%
12,038
– –
AERI
98
DELISTED
Aerie Pharmaceuticals
AERI
$124K 0.06%
10,500
– –
UAA icon
99
Under Armour
UAA
$3.09B
$113K 0.05%
10,099
-330
-3% -$3.47K
GE icon
100
GE Aerospace
GE
$353B
$110K 0.05%
3,552
-11
-0.3% -$358
1 2 3
4
5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Consulate held 104 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate withdrew a net $6.39M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Co-Diagnostics, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in NVIDIA worth $376K.

  • Financial Consulate's largest Q3 2020 buy was NVIDIA: 27,800 shares worth $376K.
  • Financial Consulate added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $1.72M increase.
  • Financial Consulate's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.84M.
  • Financial Consulate fully exited Co-Diagnostics in Q3 2020, selling an estimated $290K.
  • Financial Consulate's ten largest holdings make up 63% of its $211M portfolio in Q3 2020.
  • Financial Consulate opened 5 new positions and closed 3 in Q3 2020.
  • Financial Consulate's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Financial Consulate's 13F filing for Q3 2020, filed 20 Oct 2020.