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
OVV icon
1126
Ovintiv
OVV
$16.2B
$891 ﹤0.01%
15
+5
+50% +$241
FHB icon
1127
First Hawaiian
FHB
$3.51B
$888 ﹤0.01%
36
– –
NVTS icon
1128
Navitas Semiconductor
NVTS
$2.81B
$877 ﹤0.01%
100
– –
UAMY icon
1129
United States Antimony
UAMY
$794M
$873 ﹤0.01%
100
– –
DAR icon
1130
Darling Ingredients
DAR
$10.1B
$866 ﹤0.01%
14
– –
ESRT icon
1131
Empire State Realty Trust
ESRT
$966M
$862 ﹤0.01%
166
+1
+0.6% +$6
CTSH icon
1132
Cognizant
CTSH
$21.1B
$859 ﹤0.01%
+14
New +$1K
DEA
1133
Easterly Government Properties
DEA
$1.17B
$858 ﹤0.01%
40
– –
GRAB icon
1134
Grab
GRAB
$14.8B
$853 ﹤0.01%
+233
New +$988
PZA icon
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$851 ﹤0.01%
37
– –
BNS icon
1136
Scotiabank
BNS
$107B
$832 ﹤0.01%
12
– –
SEM
1137
DELISTED
Select Medical
SEM
$831 ﹤0.01%
51
+20
+65% +$313
PAYX icon
1138
Paychex
PAYX
$41B
$830 ﹤0.01%
9
-1
-10% -$99
MUR icon
1139
Murphy Oil
MUR
$5.28B
$825 ﹤0.01%
20
– –
HSAI
1140
Hesai Group
HSAI
$2.35B
$823 ﹤0.01%
+43
New +$1.08K
BBWI icon
1141
Bath & Body Works
BBWI
$4.13B
$822 ﹤0.01%
44
-280
-86% -$6.05K
PSA icon
1142
Public Storage
PSA
$55.4B
$813 ﹤0.01%
+3
New +$860
FRSH icon
1143
Freshworks
FRSH
$3.05B
$803 ﹤0.01%
100
– –
DT icon
1144
Dynatrace
DT
$13B
$777 ﹤0.01%
+21
New +$803
GMED icon
1145
Globus Medical
GMED
$10.3B
$776 ﹤0.01%
9
– –
NEOG icon
1146
Neogen
NEOG
$2.18B
$762 ﹤0.01%
82
– –
TRU icon
1147
TransUnion
TRU
$15.2B
$762 ﹤0.01%
+11
New +$842
CSAI
1148
Cloudastructure
CSAI
$7.18M
$761 ﹤0.01%
1,251
– –
HII icon
1149
Huntington Ingalls Industries
HII
$10.6B
$760 ﹤0.01%
2
– –
ACI icon
1150
Albertsons Companies
ACI
$7.33B
$750 ﹤0.01%
44
-14
-24% -$243
44 45
46
47 48

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.