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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
-7.02%
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
$260M
AUM Growth
-$28M
Cap. Flow
-$3.59M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$440K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.47%
4 Financials 5.29%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$442K 0.17%
17,842
+12
+0.1% +$301
WCN
77
Waste Connections
WCN
$43.7B
$427K 0.16%
3,057
+72
+2% +$9.22K
TECH icon
78
Bio-Techne
TECH
$11.2B
$426K 0.16%
3,932
+128
+3% +$13.2K
AMT icon
79
American Tower
AMT
$79.2B
$418K 0.16%
1,662
+37
+2% +$9.03K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$416K 0.16%
4,494
– –
CBRE icon
81
CBRE Group
CBRE
$41.3B
$401K 0.15%
4,382
+149
+4% +$14.5K
ANSS
82
DELISTED
Ansys
ANSS
$398K 0.15%
1,254
+43
+4% +$14K
CSCO icon
83
Cisco
CSCO
$441B
$398K 0.15%
7,134
-1,561
-18% -$88.3K
MKL icon
84
Markel Group
MKL
$24.7B
$388K 0.15%
263
+6
+2% +$7.75K
XOM icon
85
ExxonMobil
XOM
$611B
$385K 0.15%
4,667
-362
-7% -$28.1K
EGY icon
86
Vaalco Energy
EGY
$567M
$372K 0.14%
57,000
– –
TJX icon
87
TJX Companies
TJX
$171B
$370K 0.14%
6,107
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$361K 0.14%
1,418
+136
+11% +$33.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$350K 0.13%
5,277
-385
-7% -$26.1K
EXC icon
90
Exelon
EXC
$47.3B
$343K 0.13%
7,202
-2,887
-29% -$122K
ABT icon
91
Abbott
ABT
$175B
$340K 0.13%
2,875
-148
-5% -$18.3K
HSY icon
92
Hershey
HSY
$34.8B
$334K 0.13%
1,542
+3
+0.2% +$609
TFX icon
93
Teleflex
TFX
$5.96B
$321K 0.12%
906
+30
+3% +$9.88K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.12B
$318K 0.12%
1,634
– –
CABO icon
95
Cable One
CABO
$223M
$316K 0.12%
216
+7
+3% +$10.7K
WSBC icon
96
WesBanco
WSBC
$3.92B
$314K 0.12%
9,127
– –
BDX icon
97
Becton Dickinson
BDX
$43.6B
$313K 0.12%
1,206
– –
VRSK icon
98
Verisk Analytics
VRSK
$26.3B
$306K 0.12%
1,427
+38
+3% +$7.49K
MTB icon
99
M&T Bank
MTB
$36.1B
$304K 0.12%
1,792
-787
-31% -$139K
VMC icon
100
Vulcan Materials
VMC
$37.4B
$299K 0.11%
1,630
-673
-29% -$126K
2 3
4
5 6

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AF
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1IA
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AAM
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Financial Consulate's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
  • Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
  • Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
  • Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
  • Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
  • Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.

Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.