FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.16%
5,466
-100
77
$449K 0.16%
19,654
78
$436K 0.15%
18,064
+130
79
$434K 0.15%
2,478
+426
80
$432K 0.15%
3,930
+87
81
$427K 0.15%
4,840
+60
82
$427K 0.15%
+4,510
83
$424K 0.15%
23,050
-94
84
$421K 0.15%
3,813
+5
85
$419K 0.15%
5,052
+132
86
$409K 0.14%
3,324
+269
87
$409K 0.14%
10,369
+6
88
$403K 0.14%
5,220
89
$401K 0.14%
2,479
-999
90
$394K 0.14%
26,960
+9,280
91
$389K 0.14%
1,611
+42
92
$380K 0.13%
+4,544
93
$378K 0.13%
12,869
94
$358K 0.13%
1,546
+1
95
$356K 0.12%
+5,306
96
$353K 0.12%
1,425
+5
97
$350K 0.12%
12,390
-550
98
$338K 0.12%
9,127
99
$337K 0.12%
5,390
+1,346
100
$336K 0.12%
1,708
+46
2 3
4
5 6