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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.07%
4,280
– –
TDG icon
77
TransDigm Group
TDG
$69.9B
$496K 0.07%
373
-79
-17% -$104K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.3B
$494K 0.07%
1,656
+82
+5% +$24.3K
PEP icon
79
PepsiCo
PEP
$185B
$492K 0.07%
3,430
-74
-2% -$10.9K
EXC icon
80
Exelon
EXC
$48.4B
$492K 0.07%
11,284
+1,323
+13% +$60.4K
NOW icon
81
ServiceNow
NOW
$100B
$487K 0.07%
3,180
+125
+4% +$21.4K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$485K 0.07%
4,065
-39
-1% -$4.62K
MPWR icon
83
Monolithic Power Systems
MPWR
$67.1B
$479K 0.07%
528
-111
-17% -$107K
VMC icon
84
Vulcan Materials
VMC
$36.3B
$465K 0.06%
1,630
-362
-18% -$106K
CBRE icon
85
CBRE Group
CBRE
$41B
$461K 0.06%
2,865
-597
-17% -$93.9K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.06%
19,368
+200
+1% +$4.7K
ASML icon
87
ASML
ASML
$690B
$449K 0.06%
420
-76
-15% -$79.3K
CDNS icon
88
Cadence Design Systems
CDNS
$92B
$416K 0.06%
1,331
-287
-18% -$93.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.06%
3,428
+602
+21% +$72K
MRSH
90
Marsh
MRSH
$85B
$411K 0.06%
2,218
+2,188
+7,293% +$409K
VEEV icon
91
Veeva Systems
VEEV
$30.1B
$395K 0.05%
1,769
-376
-18% -$99.8K
COR icon
92
Cencora
COR
$60.2B
$391K 0.05%
1,159
+1
+0.1% +$341
MCO icon
93
Moody's
MCO
$82.2B
$390K 0.05%
764
-152
-17% -$74.2K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$382K 0.05%
4,759
+707
+17% +$56.2K
SPGI icon
95
S&P Global
SPGI
$125B
$377K 0.05%
721
-134
-16% -$66.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$207B
$376K 0.05%
650
-165
-20% -$93.3K
WCN
97
Waste Connections
WCN
$42.5B
$372K 0.05%
2,123
-555
-21% -$95.9K
LRCX icon
98
Lam Research
LRCX
$397B
$369K 0.05%
2,157
+57
+3% +$8.87K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$362K 0.05%
1,258
+3
+0.2% +$838
UNH icon
100
UnitedHealth
UNH
$382B
$355K 0.05%
1,075
-21
-2% -$7.12K
2 3
4
5 6

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.