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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
+6.87%
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
$277M
AUM Growth
+$30.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$23.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
2
TXG icon
10x Genomics
TXG
+$3.17M
3
T icon
AT&T
T
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.92B
$382K 0.14%
10,720
– –
PYPL icon
77
PayPal
PYPL
$49.9B
$380K 0.14%
1,305
– –
TECH icon
78
Bio-Techne
TECH
$11.2B
$379K 0.14%
3,364
+12
+0.4% +$1.26K
MTB icon
79
M&T Bank
MTB
$36.1B
$376K 0.14%
2,586
+3
+0.1% +$469
VMC icon
80
Vulcan Materials
VMC
$37.4B
$369K 0.13%
2,119
+276
+15% +$49.4K
NVDA icon
81
NVIDIA
NVDA
$4.91T
$362K 0.13%
18,080
-7,720
-30% -$124K
CVX icon
82
Chevron
CVX
$373B
$359K 0.13%
+3,428
New +$362K
SPGI icon
83
S&P Global
SPGI
$133B
$357K 0.13%
870
+112
+15% +$43K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$356K 0.13%
1,800
+1
+0.1% +$187
INTC icon
85
Intel
INTC
$478B
$342K 0.12%
6,096
+901
+17% +$52.9K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$341K 0.12%
2,610
-312
-11% -$40.7K
MKL icon
87
Markel Group
MKL
$24.7B
$338K 0.12%
285
+35
+14% +$42K
ANSS
88
DELISTED
Ansys
ANSS
$331K 0.12%
955
+265
+38% +$91.7K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
$321K 0.12%
1,634
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$316K 0.11%
1,278
+24
+2% +$5.74K
CABO icon
91
Cable One
CABO
$223M
$314K 0.11%
164
+21
+15% +$37.8K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$310K 0.11%
7,730
+8
+0.1% +$325
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.11%
3,934
+1,211
+44% +$89.5K
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$304K 0.11%
6,072
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.8B
$293K 0.11%
2,900
– –
EXC icon
96
Exelon
EXC
$47.3B
$289K 0.1%
9,156
-1,046
-10% -$33.7K
TDG icon
97
TransDigm Group
TDG
$67.9B
$288K 0.1%
445
+57
+15% +$35.8K
ABT icon
98
Abbott
ABT
$175B
$286K 0.1%
2,469
-248
-9% -$28.9K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$286K 0.1%
1,206
-54
-4% -$12.9K
CBRE icon
100
CBRE Group
CBRE
$41.3B
$286K 0.1%
3,335
+440
+15% +$37.6K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.

  • Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
  • Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
  • Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
  • Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
  • Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
  • Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.