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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
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
976
iShares Russell 2000 ETF
IWM
$82.3B
$1.98K ﹤0.01%
8
– –
EQIX icon
977
Equinix
EQIX
$101B
$1.96K ﹤0.01%
+2
New +$1.78K
DGX icon
978
Quest Diagnostics
DGX
$23B
$1.96K ﹤0.01%
10
+2
+25% +$389
ICL icon
979
ICL Group
ICL
$6.83B
$1.96K ﹤0.01%
+380
New +$2.03K
ACWI icon
980
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.96K ﹤0.01%
14
– –
SES icon
981
SES AI
SES
$236M
$1.92K ﹤0.01%
2,000
-500
-20% -$850
KIM icon
982
Kimco Realty
KIM
$17.5B
$1.91K ﹤0.01%
85
– –
QQQM icon
983
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$1.9K ﹤0.01%
8
– –
NVT icon
984
nVent Electric
NVT
$25.9B
$1.89K ﹤0.01%
16
– –
ETHE
985
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.88K ﹤0.01%
110
– –
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.6B
$1.86K ﹤0.01%
42
+6
+17% +$278
EXPE icon
987
Expedia Group
EXPE
$31.4B
$1.85K ﹤0.01%
8
+5
+167% +$1.23K
EQR icon
988
Equity Residential
EQR
$25.7B
$1.84K ﹤0.01%
+31
New +$1.91K
TSCO icon
989
Tractor Supply
TSCO
$15.7B
$1.81K ﹤0.01%
40
+5
+14% +$255
ONC
990
BeOne Medicines Ltd
ONC
$32.8B
$1.78K ﹤0.01%
6
+3
+100% +$971
CWEN icon
991
Clearway Energy Class C
CWEN
$5.22B
$1.77K ﹤0.01%
45
+20
+80% +$747
BBAI icon
992
BigBear.ai
BBAI
$1.41B
$1.76K ﹤0.01%
500
– –
SIRI icon
993
SiriusXM
SIRI
$10.2B
$1.75K ﹤0.01%
76
– –
HDB icon
994
HDFC Bank
HDB
$122B
$1.74K ﹤0.01%
70
+16
+30% +$497
BIPC icon
995
Brookfield Infrastructure
BIPC
$5.03B
$1.74K ﹤0.01%
44
– –
KEP icon
996
Korea Electric Power
KEP
$15B
$1.74K ﹤0.01%
122
+50
+69% +$946
LEGN icon
997
Legend Biotech
LEGN
$4.57B
$1.74K ﹤0.01%
+96
New +$1.83K
MELI icon
998
Mercado Libre
MELI
$92.1B
$1.73K ﹤0.01%
+1
New +$1.93K
LBRT icon
999
Liberty Energy
LBRT
$4.08B
$1.73K ﹤0.01%
60
– –
RWL icon
1000
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.72K ﹤0.01%
15
– –
38 39
40
41 42

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 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.