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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
TRP icon
1126
TC Energy
TRP
$73.5B
$551 ﹤0.01%
+10
New +$534
FRPT icon
1127
Freshpet
FRPT
$2.83B
$549 ﹤0.01%
9
– –
AFG icon
1128
American Financial Group
AFG
$11.9B
$547 ﹤0.01%
4
– –
LXP icon
1129
LXP Industrial Trust
LXP
$3.53B
$546 ﹤0.01%
11
-1
-8% -$48
LILAK icon
1130
Liberty Latin America Class C
LILAK
$1.5B
$545 ﹤0.01%
80
– –
XYL icon
1131
Xylem
XYL
$28.5B
$545 ﹤0.01%
4
– –
ECHO
1132
EchoStar
ECHO
$25.5B
$544 ﹤0.01%
+5
New +$407
OGS icon
1133
ONE Gas
OGS
$5.05B
$541 ﹤0.01%
+7
New +$563
SBS icon
1134
Sabesp
SBS
$19.7B
$541 ﹤0.01%
+115
New +$555
BBUC
1135
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$539 ﹤0.01%
15
– –
HTO
1136
H2O America
HTO
$2.67B
$539 ﹤0.01%
+11
New +$527
NTAP icon
1137
NetApp
NTAP
$32.9B
$536 ﹤0.01%
5
– –
CDE icon
1138
Coeur Mining
CDE
$15.6B
$535 ﹤0.01%
+30
New +$522
EBC icon
1139
Eastern Bankshares
EBC
$5.25B
$535 ﹤0.01%
29
– –
ABEV icon
1140
Ambev
ABEV
$47.3B
$534 ﹤0.01%
+216
New +$514
PBR icon
1141
Petrobras
PBR
$121B
$534 ﹤0.01%
+45
New +$549
PNW icon
1142
Pinnacle West Capital
PNW
$12.9B
$533 ﹤0.01%
+6
New +$537
J icon
1143
Jacobs Solutions
J
$15.9B
$530 ﹤0.01%
4
– –
TRNO icon
1144
Terreno Realty
TRNO
$7.68B
$529 ﹤0.01%
9
– –
SSNC icon
1145
SS&C Technologies
SSNC
$17.8B
$525 ﹤0.01%
6
– –
PVLA
1146
Palvella Therapeutics
PVLA
$1.98B
$524 ﹤0.01%
5
– –
VOYA icon
1147
Voya Financial
VOYA
$8.94B
$522 ﹤0.01%
7
-53
-88% -$3.86K
CRI icon
1148
Carter's
CRI
$1.43B
$519 ﹤0.01%
16
– –
NWN icon
1149
Northwest Natural Holdings
NWN
$2.17B
$515 ﹤0.01%
+11
New +$513
WAFD icon
1150
WaFd
WAFD
$2.72B
$513 ﹤0.01%
16
– –
44 45
46
47 48

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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GEM
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GGH
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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.