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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
-7.51%
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
$237M
AUM Growth
+$23.7M
Cap. Flow
+$43.8M
Cap. Flow %
18.46%
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
51
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.95M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
2
MKL icon
Markel Group
MKL
+$341K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$264K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$253K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$355K 0.15%
23,144
+112
+0.5% +$2.04K
TECH icon
77
Bio-Techne
TECH
$11.2B
$349K 0.15%
4,920
+160
+3% +$13.8K
ANSS
78
DELISTED
Ansys
ANSS
$348K 0.15%
1,569
+52
+3% +$13.3K
CAT icon
79
Caterpillar
CAT
$405B
$345K 0.15%
2,100
– –
HSY icon
80
Hershey
HSY
$34.8B
$341K 0.14%
1,545
+1
+0.1% +$224
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$335K 0.14%
12,869
+360
+3% +$10.6K
XOM icon
82
ExxonMobil
XOM
$611B
$333K 0.14%
3,808
+3
+0.1% +$274
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$324K 0.14%
6,465
-284,181
-98% -$16M
VMC icon
84
Vulcan Materials
VMC
$37.4B
$324K 0.14%
2,052
+68
+3% +$11K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$320K 0.14%
4,496
+2
+0% +$156
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$318K 0.13%
1,420
– –
ILMN icon
87
Illumina
ILMN
$28.2B
$309K 0.13%
1,662
+55
+3% +$10.9K
CSGP icon
88
CoStar Group
CSGP
$12.2B
$308K 0.13%
4,422
-775
-15% -$53.8K
WSBC icon
89
WesBanco
WSBC
$3.92B
$305K 0.13%
9,127
– –
AMT icon
90
American Tower
AMT
$79.2B
$295K 0.12%
1,372
-516
-27% -$133K
RPRX icon
91
Royalty Pharma
RPRX
$25.8B
$293K 0.12%
7,300
– –
ECL icon
92
Ecolab
ECL
$76.8B
$292K 0.12%
2,024
+68
+3% +$11K
VEEV icon
93
Veeva Systems
VEEV
$31.7B
$278K 0.12%
1,687
+494
+41% +$98.7K
MTB icon
94
M&T Bank
MTB
$36.1B
$277K 0.12%
1,570
-224
-12% -$39.6K
KMX icon
95
CarMax
KMX
$8.14B
$274K 0.12%
4,156
+148
+4% +$13.5K
EXC icon
96
Exelon
EXC
$47.3B
$270K 0.11%
7,213
+6
+0.1% +$265
BDX icon
97
Becton Dickinson
BDX
$43.6B
$262K 0.11%
1,177
– –
MCO icon
98
Moody's
MCO
$89.2B
$260K 0.11%
+1,068
New +$310K
WCN
99
Waste Connections
WCN
$43.7B
$260K 0.11%
1,924
-1,228
-39% -$167K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.12B
$257K 0.11%
1,634
– –
1 2 3
4
5

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UM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Consulate held 127 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Consulate deployed $43.8M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16M trimmed.

  • Financial Consulate's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
  • Financial Consulate added most to Schwab International Equity ETF in Q3 2022, an estimated $23.4M increase.
  • Financial Consulate's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16M.
  • Financial Consulate fully exited Markel Group in Q3 2022, selling an estimated $341K.
  • Financial Consulate's ten largest holdings make up 66% of its $237M portfolio in Q3 2022.
  • Financial Consulate opened 4 new positions and closed 9 in Q3 2022.
  • Financial Consulate's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.