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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
WPC icon
1026
W.P. Carey
WPC
$17.1B
$902 ﹤0.01%
14
– –
NWG icon
1027
NatWest
NWG
$71.5B
$893 ﹤0.01%
+51
New +$808
BKU icon
1028
Bankunited
BKU
$3.38B
$892 ﹤0.01%
+20
New +$828
VIAV icon
1029
Viavi Solutions
VIAV
$9.75B
$891 ﹤0.01%
50
– –
BNS icon
1030
Scotiabank
BNS
$106B
$885 ﹤0.01%
+12
New +$816
ES icon
1031
Eversource Energy
ES
$28.2B
$876 ﹤0.01%
+13
New +$913
FNF icon
1032
Fidelity National Financial
FNF
$13.9B
$874 ﹤0.01%
16
– –
FBP icon
1033
First Bancorp
FBP
$4.4B
$871 ﹤0.01%
42
– –
KEY icon
1034
KeyCorp
KEY
$24.3B
$867 ﹤0.01%
42
+15
+56% +$279
PZA icon
1035
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$859 ﹤0.01%
+37
New +$861
FMS icon
1036
Fresenius Medical Care
FMS
$13.2B
$858 ﹤0.01%
36
-71
-66% -$1.77K
GRAL
1037
GRAIL Inc
GRAL
$2.91B
$856 ﹤0.01%
10
– –
PKX icon
1038
POSCO
PKX
$15.8B
$852 ﹤0.01%
+16
New +$843
EXPE icon
1039
Expedia Group
EXPE
$31.2B
$850 ﹤0.01%
+3
New +$741
DEA
1040
Easterly Government Properties
DEA
$1.18B
$848 ﹤0.01%
40
– –
CVNA icon
1041
Carvana
CVNA
$43.3B
$845 ﹤0.01%
10
– –
MDB icon
1042
MongoDB
MDB
$24B
$840 ﹤0.01%
2
– –
KOD icon
1043
Kodiak Sciences
KOD
$2.59B
$839 ﹤0.01%
30
– –
AG icon
1044
First Majestic Silver
AG
$8.05B
$833 ﹤0.01%
50
– –
CWEN icon
1045
Clearway Energy Class C
CWEN
$5B
$832 ﹤0.01%
+25
New +$832
IRM icon
1046
Iron Mountain
IRM
$38.2B
$830 ﹤0.01%
10
-12
-55% -$1.12K
NTES icon
1047
NetEase
NTES
$76.5B
$826 ﹤0.01%
+6
New +$852
WIT icon
1048
Wipro
WIT
$18.5B
$824 ﹤0.01%
+290
New +$792
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$107B
$816 ﹤0.01%
+9
New +$772
VSXY
1050
Victoria's Secret
VSXY
$6.64B
$813 ﹤0.01%
+15
New +$596
40 41
42
43 44

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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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.