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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
+7.36%
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
$288M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$727K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
ALLY icon
Ally Financial
ALLY
+$279K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.19%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.4B
$478K 0.17%
2,303
-80
-3% -$15.5K
AMT icon
77
American Tower
AMT
$79.2B
$475K 0.16%
1,625
-380
-19% -$104K
TJX icon
78
TJX Companies
TJX
$171B
$464K 0.16%
6,107
-80
-1% -$5.55K
CBRE icon
79
CBRE Group
CBRE
$41.3B
$459K 0.16%
4,233
+482
+13% +$49.4K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$459K 0.16%
4,494
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$453K 0.16%
17,830
+18
+0.1% +$459
ABBV icon
82
AbbVie
ABBV
$450B
$446K 0.15%
3,294
+1
+0% +$118
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34.9B
$442K 0.15%
3,436
+858
+33% +$109K
CAT icon
84
Caterpillar
CAT
$405B
$434K 0.15%
2,100
+98
+5% +$19.7K
ABT icon
85
Abbott
ABT
$175B
$425K 0.15%
3,023
+2
+0.1% +$256
TDG icon
86
TransDigm Group
TDG
$67.9B
$423K 0.15%
665
+164
+33% +$103K
EXC icon
87
Exelon
EXC
$47.3B
$416K 0.14%
10,089
+634
+7% +$23.9K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$414K 0.14%
5,662
+394
+7% +$29.3K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$413K 0.14%
4,988
+562
+13% +$41.9K
WCN
90
Waste Connections
WCN
$43.7B
$407K 0.14%
2,985
+338
+13% +$44.9K
MTB icon
91
M&T Bank
MTB
$36.1B
$396K 0.14%
2,579
+3
+0.1% +$461
CVX icon
92
Chevron
CVX
$373B
$376K 0.13%
3,206
-222
-6% -$25.2K
CABO icon
93
Cable One
CABO
$223M
$369K 0.13%
209
+24
+13% +$42.6K
ECL icon
94
Ecolab
ECL
$76.8B
$367K 0.13%
1,563
+174
+13% +$39.3K
TROW icon
95
T. Rowe Price
TROW
$25.1B
$354K 0.12%
1,801
+1
+0.1% +$203
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$341K 0.12%
1,282
+4
+0.3% +$1.02K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.12B
$332K 0.12%
1,634
– –
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$331K 0.11%
7,862
+164
+2% +$6.69K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$327K 0.11%
2,541
– –
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$322K 0.11%
956
+16
+2% +$5.31K
2 3
4
5 6

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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
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Financial Consulate's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
  • Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
  • Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
  • Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.