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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
FMC icon
1001
FMC
FMC
$1.42B
$1.72K ﹤0.01%
100
– –
OMAB icon
1002
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$1.72K ﹤0.01%
15
+12
+400% +$1.4K
RDVY icon
1003
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.71K ﹤0.01%
25
– –
DCI icon
1004
Donaldson
DCI
$10.5B
$1.7K ﹤0.01%
20
– –
RACE icon
1005
Ferrari
RACE
$65.3B
$1.69K ﹤0.01%
5
– –
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.6B
$1.69K ﹤0.01%
27
-16
-37% -$1.04K
CIB icon
1007
Grupo Cibest SA
CIB
$19.6B
$1.68K ﹤0.01%
23
+19
+475% +$1.4K
BSAC icon
1008
Banco Santander Chile
BSAC
$15.9B
$1.67K ﹤0.01%
50
+41
+456% +$1.39K
HMY icon
1009
Harmony Gold Mining
HMY
$9.57B
$1.66K ﹤0.01%
+108
New +$2.13K
SCHP icon
1010
Schwab US TIPS ETF
SCHP
$16.4B
$1.65K ﹤0.01%
62
-1,000
-94% -$26.7K
FLEX icon
1011
Flex
FLEX
$46.3B
$1.64K ﹤0.01%
25
+21
+525% +$1.34K
ILMN icon
1012
Illumina
ILMN
$28.7B
$1.6K ﹤0.01%
13
+7
+117% +$919
TSN icon
1013
Tyson Foods
TSN
$20.2B
$1.6K ﹤0.01%
+25
New +$1.55K
NJR icon
1014
New Jersey Resources
NJR
$5.83B
$1.59K ﹤0.01%
29
– –
VICE icon
1015
AdvisorShares Vice ETF
VICE
$7.5M
$1.59K ﹤0.01%
50
– –
FANG icon
1016
Diamondback Energy
FANG
$56B
$1.58K ﹤0.01%
+8
New +$1.36K
EXR icon
1017
Extra Space Storage
EXR
$31B
$1.57K ﹤0.01%
12
+2
+20% +$282
CVNA icon
1018
Carvana
CVNA
$45.9B
$1.57K ﹤0.01%
25
+15
+150% +$1.11K
MNSO icon
1019
MINISO
MNSO
$3.72B
$1.57K ﹤0.01%
97
+83
+593% +$1.52K
VLY icon
1020
Valley National Bancorp
VLY
$8.08B
$1.57K ﹤0.01%
128
– –
BRKR icon
1021
Bruker
BRKR
$8.98B
$1.56K ﹤0.01%
43
– –
CFG icon
1022
Citizens Financial Group
CFG
$30.2B
$1.56K ﹤0.01%
26
– –
IBN icon
1023
ICICI Bank
IBN
$109B
$1.55K ﹤0.01%
60
+6
+11% +$176
WRAP icon
1024
Wrap Technologies
WRAP
$113M
$1.54K ﹤0.01%
1,000
– –
IAUX
1025
i-80 Gold Corp
IAUX
$1.14B
$1.52K ﹤0.01%
1,000
– –
39 40
41
42 43

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.