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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
EW icon
1151
Edwards Lifesciences
EW
$47.6B
$512 ﹤0.01%
6
– –
ASPSZ
1152
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$512 ﹤0.01%
1,550
– –
WERN icon
1153
Werner Enterprises
WERN
$2.54B
$511 ﹤0.01%
17
– –
IRT icon
1154
Independence Realty Trust
IRT
$3.92B
$507 ﹤0.01%
+29
New +$481
TKR icon
1155
Timken Company
TKR
$9.82B
$505 ﹤0.01%
6
– –
CFFN icon
1156
Capitol Federal Financial
CFFN
$1.08B
$504 ﹤0.01%
74
– –
COLB icon
1157
Columbia Banking Systems
COLB
$8.81B
$504 ﹤0.01%
18
– –
DAR icon
1158
Darling Ingredients
DAR
$9.93B
$504 ﹤0.01%
14
– –
SIGI icon
1159
Selective Insurance
SIGI
$5.74B
$503 ﹤0.01%
6
– –
CBOE icon
1160
Cboe Global Markets
CBOE
$29.8B
$502 ﹤0.01%
2
– –
DRH icon
1161
Diamondrock Hospitality Co
DRH
$2.63B
$502 ﹤0.01%
56
– –
FHN icon
1162
First Horizon
FHN
$12.1B
$502 ﹤0.01%
21
-15
-42% -$334
UAMY icon
1163
United States Antimony
UAMY
$766M
$502 ﹤0.01%
+100
New +$785
BPOP icon
1164
Popular Inc
BPOP
$11B
$499 ﹤0.01%
4
– –
WTRG icon
1165
Essential Utilities
WTRG
$11.2B
$499 ﹤0.01%
+13
New +$512
MTRN icon
1166
Materion
MTRN
$5.01B
$498 ﹤0.01%
+4
New +$493
PECO icon
1167
Phillips Edison & Co
PECO
$5.48B
$498 ﹤0.01%
+14
New +$486
STEL
1168
DELISTED
Stellar Bancorp
STEL
$496 ﹤0.01%
16
– –
TALO icon
1169
Talos Energy
TALO
$2.49B
$496 ﹤0.01%
+45
New +$471
TKC icon
1170
Turkcell
TKC
$4.84B
$493 ﹤0.01%
+90
New +$525
PMT
1171
PennyMac Mortgage Investment
PMT
$849M
$490 ﹤0.01%
+39
New +$486
BEKE icon
1172
KE Holdings
BEKE
$16.8B
$489 ﹤0.01%
+31
New +$533
FND icon
1173
Floor & Decor
FND
$5.81B
$488 ﹤0.01%
8
+2
+33% +$130
RIG icon
1174
Transocean
RIG
$5.92B
$488 ﹤0.01%
118
– –
TIMB icon
1175
TIM SA
TIMB
$10.2B
$487 ﹤0.01%
+25
New +$549
45 46
47
48 49

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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
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
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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.