FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$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

1
+$5.33M
2
+$3.95M
3
+$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

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
$127B
$506K 0.07%
4,280
TDG icon
77
TransDigm Group
TDG
$69.3B
$496K 0.07%
373
-79
VIS icon
78
Vanguard Industrials ETF
VIS
$7.75B
$494K 0.07%
1,656
+82
PEP icon
79
PepsiCo
PEP
$194B
$492K 0.07%
3,430
-74
EXC icon
80
Exelon
EXC
$46.8B
$492K 0.07%
11,284
+1,323
NOW icon
81
ServiceNow
NOW
$116B
$487K 0.07%
3,180
+125
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$485K 0.07%
4,065
-39
MPWR icon
83
Monolithic Power Systems
MPWR
$72.8B
$479K 0.07%
528
-111
VMC icon
84
Vulcan Materials
VMC
$36.5B
$465K 0.06%
1,630
-362
CBRE icon
85
CBRE Group
CBRE
$38.3B
$461K 0.06%
2,865
-597
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$453K 0.06%
19,368
+200
ASML icon
87
ASML
ASML
$633B
$449K 0.06%
420
-76
CDNS icon
88
Cadence Design Systems
CDNS
$104B
$416K 0.06%
1,331
-287
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$412K 0.06%
3,428
+602
MRSH
90
Marsh
MRSH
$79.7B
$411K 0.06%
2,218
+2,188
VEEV icon
91
Veeva Systems
VEEV
$28.2B
$395K 0.05%
1,769
-376
COR icon
92
Cencora
COR
$53.5B
$391K 0.05%
1,159
+1
MCO icon
93
Moody's
MCO
$78.8B
$390K 0.05%
764
-152
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$382K 0.05%
4,759
+707
SPGI icon
95
S&P Global
SPGI
$126B
$377K 0.05%
721
-134
TMO icon
96
Thermo Fisher Scientific
TMO
$176B
$376K 0.05%
650
-165
WCN
97
Waste Connections
WCN
$39.4B
$372K 0.05%
2,123
-555
LRCX icon
98
Lam Research
LRCX
$379B
$369K 0.05%
2,157
+57
VHT icon
99
Vanguard Health Care ETF
VHT
$16.8B
$362K 0.05%
1,258
+3
UNH icon
100
UnitedHealth
UNH
$363B
$355K 0.05%
1,075
-21
2 3
4
5 6