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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
OXY.WS icon
976
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.18K ﹤0.01%
61
– –
JBHT icon
977
JB Hunt Transport Services
JBHT
$27.1B
$1.17K ﹤0.01%
6
– –
LYG icon
978
Lloyds Banking Group
LYG
$87.4B
$1.14K ﹤0.01%
+215
New +$1.04K
AHR icon
979
American Healthcare REIT
AHR
$11.1B
$1.13K ﹤0.01%
24
– –
PAYX icon
980
Paychex
PAYX
$40.4B
$1.12K ﹤0.01%
10
– –
LZB icon
981
La-Z-Boy
LZB
$1.59B
$1.12K ﹤0.01%
+30
New +$1.05K
BR icon
982
Broadridge
BR
$17.2B
$1.12K ﹤0.01%
5
– –
LBRT icon
983
Liberty Energy
LBRT
$2.83B
$1.11K ﹤0.01%
60
+10
+20% +$167
PCAR icon
984
PACCAR
PCAR
$69.6B
$1.1K ﹤0.01%
10
– –
MHK icon
985
Mohawk Industries
MHK
$6.9B
$1.09K ﹤0.01%
10
– –
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.09K ﹤0.01%
+12
New +$1.08K
EBS icon
987
Emergent Biosolutions
EBS
$375M
$1.09K ﹤0.01%
88
– –
TDAY
988
USA Today Co
TDAY
$1.23B
$1.09K ﹤0.01%
211
– –
EFX icon
989
Equifax
EFX
$20.3B
$1.08K ﹤0.01%
5
– –
ON icon
990
ON Semiconductor
ON
$33.8B
$1.08K ﹤0.01%
+20
New +$1.03K
ESRT icon
991
Empire State Realty Trust
ESRT
$976M
$1.08K ﹤0.01%
165
– –
MAT icon
992
Mattel
MAT
$4.17B
$1.07K ﹤0.01%
54
-30
-36% -$580
AA icon
993
Alcoa
AA
$11.7B
$1.06K ﹤0.01%
+20
New +$818
SRE icon
994
Sempra
SRE
$60.8B
$1.06K ﹤0.01%
12
– –
TXNM
995
TXNM Energy Inc
TXNM
$6.47B
$1.06K ﹤0.01%
+18
New +$1.04K
CGNG
996
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.05K ﹤0.01%
+33
New +$1.04K
SON icon
997
Sonoco
SON
$5.76B
$1.05K ﹤0.01%
+24
New +$994
GLOB icon
998
Globant
GLOB
$1.35B
$1.05K ﹤0.01%
16
+8
+100% +$503
MBLY icon
999
Mobileye
MBLY
$2.03B
$1.04K ﹤0.01%
+100
New +$1.25K
CAG icon
1000
Conagra Brands
CAG
$7.07B
$1.04K ﹤0.01%
60
-15
-20% -$266
38 39
40
41 42

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.