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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
STN icon
1001
Stantec
STN
$7.69B
$1.04K ﹤0.01%
+11
New +$1.13K
EPAM icon
1002
EPAM Systems
EPAM
$4.69B
$1.02K ﹤0.01%
+5
New +$891
CSAI
1003
Cloudastructure
CSAI
$6.1M
$1.01K ﹤0.01%
1,251
– –
ACI icon
1004
Albertsons Companies
ACI
$5.4B
$996 ﹤0.01%
+58
New +$1.03K
ARWR icon
1005
Arrowhead Research
ARWR
$12.1B
$996 ﹤0.01%
+15
New +$735
NVMI
1006
Nova
NVMI
$13.9B
$986 ﹤0.01%
3
– –
FAF icon
1007
First American
FAF
$7.67B
$984 ﹤0.01%
16
– –
STWD icon
1008
Starwood Property Trust
STWD
$6.12B
$973 ﹤0.01%
+54
New +$993
ICE icon
1009
Intercontinental Exchange
ICE
$82.4B
$972 ﹤0.01%
+6
New +$940
EYE icon
1010
National Vision
EYE
$1.6B
$956 ﹤0.01%
37
– –
MAS icon
1011
Masco
MAS
$16B
$952 ﹤0.01%
15
– –
PII icon
1012
Polaris
PII
$4.15B
$949 ﹤0.01%
+15
New +$988
JD icon
1013
JD.com
JD
$40.8B
$948 ﹤0.01%
33
+29
+725% +$907
CBSH icon
1014
Commerce Bancshares
CBSH
$8.5B
$943 ﹤0.01%
+18
New +$941
TIGO icon
1015
Millicom
TIGO
$15.8B
$943 ﹤0.01%
17
+5
+42% +$252
FIVE icon
1016
Five Below
FIVE
$11.2B
$942 ﹤0.01%
5
– –
CFLT
1017
DELISTED
Confluent
CFLT
$938 ﹤0.01%
31
– –
GPN icon
1018
Global Payments
GPN
$22.1B
$929 ﹤0.01%
12
– –
SEI
1019
Solaris Energy Infrastructure
SEI
$3.31B
$920 ﹤0.01%
20
– –
SOFI icon
1020
SoFi Technologies
SOFI
$21.1B
$917 ﹤0.01%
35
+1
+3% +$28
LAND
1021
Gladstone Land Corp
LAND
$368M
$915 ﹤0.01%
100
– –
ONC
1022
BeOne Medicines Ltd
ONC
$33.8B
$912 ﹤0.01%
+3
New +$982
FHB icon
1023
First Hawaiian
FHB
$3.42B
$911 ﹤0.01%
36
– –
BRBR icon
1024
BellRing Brands
BRBR
$1.51B
$909 ﹤0.01%
34
+22
+183% +$683
TLRY icon
1025
Tilray
TLRY
$479M
$903 ﹤0.01%
100
– –
39 40
41
42 43

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.