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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
DSGX icon
1101
Descartes Systems
DSGX
$6.17B
$1K ﹤0.01%
+14
New +$1.03K
CHRW icon
1102
C.H. Robinson
CHRW
$24.6B
$998 ﹤0.01%
6
+2
+50% +$358
INVH icon
1103
Invitation Homes
INVH
$17.7B
$994 ﹤0.01%
+40
New +$1.05K
NICE icon
1104
Nice
NICE
$5.53B
$993 ﹤0.01%
9
-13
-59% -$1.48K
TFII icon
1105
TFI International
TFII
$12.6B
$980 ﹤0.01%
+9
New +$1.01K
GNRC icon
1106
Generac Holdings
GNRC
$12.7B
$977 ﹤0.01%
5
– –
HOOD icon
1107
Robinhood
HOOD
$96.9B
$971 ﹤0.01%
14
-12
-46% -$1.05K
LZB icon
1108
La-Z-Boy
LZB
$1.58B
$965 ﹤0.01%
30
– –
STWD icon
1109
Starwood Property Trust
STWD
$6.17B
$965 ﹤0.01%
56
+2
+4% +$36
EYE icon
1110
National Vision
EYE
$1.59B
$959 ﹤0.01%
37
– –
FUTU icon
1111
Futu Holdings
FUTU
$14.3B
$958 ﹤0.01%
7
+5
+250% +$777
WPC icon
1112
W.P. Carey
WPC
$16.8B
$952 ﹤0.01%
14
– –
SLM icon
1113
SLM Corp
SLM
$4.74B
$943 ﹤0.01%
+44
New +$1.04K
ARWR icon
1114
Arrowhead Research
ARWR
$10.4B
$941 ﹤0.01%
15
– –
VICI icon
1115
VICI Properties
VICI
$29.3B
$940 ﹤0.01%
34
+9
+36% +$258
FERG icon
1116
Ferguson
FERG
$43.8B
$934 ﹤0.01%
4
+1
+33% +$243
BKR icon
1117
Baker Hughes
BKR
$55.3B
$916 ﹤0.01%
15
+5
+50% +$289
ARBE icon
1118
Arbe Robotics
ARBE
$95.6M
$915 ﹤0.01%
1,500
– –
ECPG icon
1119
Encore Capital Group
ECPG
$1.9B
$912 ﹤0.01%
13
– –
MAS icon
1120
Masco
MAS
$15.6B
$906 ﹤0.01%
15
– –
BKU icon
1121
Bankunited
BKU
$3.47B
$904 ﹤0.01%
20
– –
EFX icon
1122
Equifax
EFX
$19.9B
$901 ﹤0.01%
5
– –
ANGI icon
1123
Angi Inc
ANGI
$248M
$898 ﹤0.01%
131
– –
FBP icon
1124
First Bancorp
FBP
$4.24B
$898 ﹤0.01%
42
– –
ABEV icon
1125
Ambev
ABEV
$47.9B
$891 ﹤0.01%
305
+89
+41% +$254
43 44
45
46 47

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.