We are live on ! Find out more
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
APD icon
1076
Air Products & Chemicals
APD
$66.1B
$1.16K ﹤0.01%
+4
New +$1.1K
STHO icon
1077
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.16K ﹤0.01%
153
– –
AGI icon
1078
Alamos Gold
AGI
$11.8B
$1.16K ﹤0.01%
+26
New +$1.15K
EXPD icon
1079
Expeditors International
EXPD
$23.2B
$1.15K ﹤0.01%
8
– –
KOD icon
1080
Kodiak Sciences
KOD
$2.56B
$1.14K ﹤0.01%
30
– –
FIVE icon
1081
Five Below
FIVE
$11.3B
$1.14K ﹤0.01%
5
– –
CLX icon
1082
Clorox
CLX
$11.6B
$1.14K ﹤0.01%
11
-2
-15% -$227
BHF icon
1083
Brighthouse Financial
BHF
$3.73B
$1.14K ﹤0.01%
19
– –
FIW icon
1084
First Trust Water ETF
FIW
$1.82B
$1.14K ﹤0.01%
+11
New +$1.22K
AHR icon
1085
American Healthcare REIT
AHR
$10.9B
$1.13K ﹤0.01%
24
– –
SEI
1086
Solaris Energy Infrastructure
SEI
$3.71B
$1.13K ﹤0.01%
20
– –
KMX icon
1087
CarMax
KMX
$7.93B
$1.12K ﹤0.01%
27
+12
+80% +$525
AEO icon
1088
American Eagle Outfitters
AEO
$2.94B
$1.12K ﹤0.01%
67
-15
-18% -$337
ENIC icon
1089
Enel Chile
ENIC
$6B
$1.11K ﹤0.01%
+281
New +$1.17K
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$47B
$1.09K ﹤0.01%
12
– –
DLR icon
1091
Digital Realty Trust
DLR
$65.2B
$1.08K ﹤0.01%
+6
New +$1.03K
VRTS icon
1092
Virtus Investment Partners
VRTS
$1.08B
$1.07K ﹤0.01%
8
– –
AG icon
1093
First Majestic Silver
AG
$7.83B
$1.07K ﹤0.01%
50
– –
NDSN icon
1094
Nordson
NDSN
$15.9B
$1.07K ﹤0.01%
4
+1
+33% +$275
CRH icon
1095
CRH
CRH
$66.8B
$1.05K ﹤0.01%
10
– –
ULTA icon
1096
Ulta Beauty
ULTA
$21B
$1.05K ﹤0.01%
2
– –
CGNG
1097
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.04K ﹤0.01%
33
– –
IRM icon
1098
Iron Mountain
IRM
$37B
$1.02K ﹤0.01%
10
– –
PILL icon
1099
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.7M
$1.02K ﹤0.01%
100
– –
LAND
1100
Gladstone Land Corp
LAND
$375M
$1.02K ﹤0.01%
100
– –
42 43
44
45 46

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.