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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
+9.14%
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
$286M
AUM Growth
+$49.4M
Cap. Flow
+$29M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.74M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.96M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$651K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
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
MKC.V icon
76
McCormick & Company Voting
MKC.V
$14B
$449K 0.16%
5,466
-100
-2% -$8.16K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$449K 0.16%
19,654
– –
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$436K 0.15%
18,064
+130
+0.7% +$3.13K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$434K 0.15%
2,478
+426
+21% +$72.8K
QCOM icon
80
Qualcomm
QCOM
$181B
$432K 0.15%
3,930
+87
+2% +$10.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$427K 0.15%
4,840
+60
+1% +$5.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.15%
+4,510
New +$433K
T icon
83
AT&T
T
$152B
$424K 0.15%
23,050
-94
-0.4% -$1.68K
XOM icon
84
ExxonMobil
XOM
$611B
$421K 0.15%
3,813
+5
+0.1% +$536
TECH icon
85
Bio-Techne
TECH
$11.2B
$419K 0.15%
5,052
+132
+3% +$10.5K
TSLA icon
86
Tesla
TSLA
$1.43T
$409K 0.14%
3,324
+269
+9% +$50.9K
VZ icon
87
Verizon
VZ
$182B
$409K 0.14%
10,369
+6
+0.1% +$226
AXSM icon
88
Axsome Therapeutics
AXSM
$11.8B
$403K 0.14%
5,220
– –
ABBV icon
89
AbbVie
ABBV
$450B
$401K 0.14%
2,479
-999
-29% -$153K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$394K 0.14%
26,960
+9,280
+52% +$136K
ANSS
91
DELISTED
Ansys
ANSS
$389K 0.14%
1,611
+42
+3% +$9.78K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.13%
+4,544
New +$382K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$378K 0.13%
12,869
– –
HSY icon
94
Hershey
HSY
$34.8B
$358K 0.13%
1,546
+1
+0.1% +$231
BNDW icon
95
Vanguard Total World Bond ETF
BNDW
$1.89B
$356K 0.12%
+5,306
New +$358K
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$353K 0.12%
1,425
+5
+0.4% +$1.21K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$350K 0.12%
12,390
-550
-4% -$15.5K
WSBC icon
98
WesBanco
WSBC
$3.92B
$338K 0.12%
9,127
– –
GWRE icon
99
Guidewire Software
GWRE
$12.5B
$337K 0.12%
5,390
+1,346
+33% +$79.9K
ILMN icon
100
Illumina
ILMN
$28.2B
$336K 0.12%
1,708
+46
+3% +$9.53K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.

  • Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
  • Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
  • Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
  • Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
  • Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
  • Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.