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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
+7.91%
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
$287M
AUM Growth
+$172K
Cap. Flow
-$17.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$836K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$598K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$448K 0.16%
14,961
-1,046
-7% -$32.2K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$443K 0.15%
18,154
+90
+0.5% +$2.18K
VZ icon
78
Verizon
VZ
$182B
$442K 0.15%
11,365
+996
+10% +$39.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.15%
3,757
-534
-12% -$64.6K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$34.9B
$438K 0.15%
3,223
-1,397
-30% -$185K
ECL icon
81
Ecolab
ECL
$76.8B
$427K 0.15%
2,578
+499
+24% +$77.8K
MCO icon
82
Moody's
MCO
$89.2B
$417K 0.15%
1,362
+266
+24% +$80.4K
ABBV icon
83
AbbVie
ABBV
$450B
$401K 0.14%
2,514
+35
+1% +$5.35K
XOM icon
84
ExxonMobil
XOM
$611B
$399K 0.14%
3,638
-175
-5% -$19.4K
WCN
85
Waste Connections
WCN
$43.7B
$396K 0.14%
2,849
+873
+44% +$116K
ILMN icon
86
Illumina
ILMN
$28.2B
$393K 0.14%
1,739
+31
+2% +$6.34K
DG icon
87
Dollar General
DG
$27.7B
$371K 0.13%
1,763
+767
+77% +$172K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$368K 0.13%
11,877
-992
-8% -$30.6K
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$340K 0.12%
1,426
+1
+0.1% +$241
EXC icon
90
Exelon
EXC
$47.3B
$339K 0.12%
8,094
+874
+12% +$36.4K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$336K 0.12%
4,498
+2
+0% +$143
VEEV icon
92
Veeva Systems
VEEV
$31.7B
$324K 0.11%
1,762
+31
+2% +$5.29K
AXSM icon
93
Axsome Therapeutics
AXSM
$11.8B
$322K 0.11%
5,220
– –
VIS icon
94
Vanguard Industrials ETF
VIS
$8.12B
$311K 0.11%
1,634
– –
BDX icon
95
Becton Dickinson
BDX
$43.6B
$309K 0.11%
1,250
+73
+6% +$17.9K
AMT icon
96
American Tower
AMT
$79.2B
$291K 0.1%
1,423
+27
+2% +$5.67K
HSY icon
97
Hershey
HSY
$34.8B
$291K 0.1%
1,143
-403
-26% -$94.7K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.6B
$290K 0.1%
+2,122
New +$299K
LLY icon
99
Eli Lilly
LLY
$1.05T
$282K 0.1%
820
+248
+43% +$83.6K
WSBC icon
100
WesBanco
WSBC
$3.92B
$280K 0.1%
9,127
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.

  • Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
  • Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
  • Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
  • Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.

Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.