We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$91B
$568K 0.08%
+1,618
New +$557K
NOW icon
77
ServiceNow
NOW
$106B
$562K 0.08%
+3,055
New +$571K
IBM icon
78
IBM
IBM
$200B
$551K 0.08%
+1,954
New +$511K
CBRE icon
79
CBRE Group
CBRE
$41.3B
$545K 0.08%
+3,462
New +$536K
VLTO icon
80
Veralto
VLTO
$23B
$535K 0.08%
+5,014
New +$529K
ISRG icon
81
Intuitive Surgical
ISRG
$122B
$529K 0.07%
+1,183
New +$568K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$522K 0.07%
5,203
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$521K 0.07%
10,526
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$501K 0.07%
4,280
– –
PEP icon
85
PepsiCo
PEP
$187B
$492K 0.07%
+3,504
New +$500K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$492K 0.07%
4,104
-400
-9% -$45.8K
URI icon
87
United Rentals
URI
$65.5B
$481K 0.07%
+504
New +$449K
ASML icon
88
ASML
ASML
$671B
$480K 0.07%
+496
New +$390K
WCN
89
Waste Connections
WCN
$43.7B
$471K 0.07%
+2,678
New +$487K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.12B
$466K 0.07%
1,574
-175
-10% -$50.7K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$450K 0.06%
19,168
-4
-0% -$93
EXC icon
92
Exelon
EXC
$47.3B
$448K 0.06%
+9,961
New +$437K
MCO icon
93
Moody's
MCO
$89.2B
$436K 0.06%
+916
New +$462K
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$426K 0.06%
+1,229
New +$433K
INTU icon
95
Intuit
INTU
$79.6B
$423K 0.06%
+619
New +$446K
SPGI icon
96
S&P Global
SPGI
$133B
$416K 0.06%
+855
New +$458K
GWRE icon
97
Guidewire Software
GWRE
$12.5B
$409K 0.06%
+1,779
New +$405K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$395K 0.06%
+815
New +$379K
TYL icon
99
Tyler Technologies
TYL
$13.1B
$390K 0.06%
+746
New +$419K
MSI icon
100
Motorola Solutions
MSI
$68.6B
$389K 0.05%
+850
New +$383K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.