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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
APLE icon
1176
Apple Hospitality REIT
APLE
$3.96B
$486 ﹤0.01%
+41
New +$481
VRSN icon
1177
VeriSign
VRSN
$25.3B
$486 ﹤0.01%
+2
New +$502
PPTA
1178
Perpetua Resources
PPTA
$2.23B
$485 ﹤0.01%
+20
New +$492
LKQ icon
1179
LKQ Corp
LKQ
$6.58B
$484 ﹤0.01%
+16
New +$483
PB icon
1180
Prosperity Bancshares
PB
$8.77B
$484 ﹤0.01%
7
– –
DOC icon
1181
Healthpeak Properties
DOC
$15.4B
$483 ﹤0.01%
30
+10
+50% +$176
GME icon
1182
GameStop
GME
$9.5B
$482 ﹤0.01%
24
– –
RJF icon
1183
Raymond James Financial
RJF
$32.5B
$482 ﹤0.01%
3
– –
FMHI icon
1184
First Trust Municipal High Income ETF
FMHI
$980M
$480 ﹤0.01%
+10
New +$479
POR icon
1185
Portland General Electric
POR
$6.02B
$480 ﹤0.01%
10
– –
BEN icon
1186
Franklin Resources
BEN
$16.9B
$478 ﹤0.01%
20
– –
GRFS
1187
Grifois
GRFS
$5.16B
$477 ﹤0.01%
51
– –
RYN icon
1188
Rayonier
RYN
$6.49B
$477 ﹤0.01%
22
-37
-63% -$837
SNEX icon
1189
StoneX
SNEX
$8.83B
$476 ﹤0.01%
11
– –
EIG icon
1190
Employers Holdings
EIG
$908M
$475 ﹤0.01%
11
– –
JACK icon
1191
Jack in the Box
JACK
$278M
$474 ﹤0.01%
+25
New +$452
BNL icon
1192
Broadstone Net Lease
BNL
$4.29B
$469 ﹤0.01%
27
– –
EBF icon
1193
Ennis
EBF
$546M
$469 ﹤0.01%
26
– –
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$468 ﹤0.01%
+33
New +$404
CALY
1195
Callaway Golf Company
CALY
$3.26B
$467 ﹤0.01%
40
+10
+33% +$105
XOVR
1196
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$464 ﹤0.01%
+23
New +$472
DEI icon
1197
Douglas Emmett
DEI
$2.06B
$462 ﹤0.01%
+42
New +$526
SEM
1198
DELISTED
Select Medical
SEM
$461 ﹤0.01%
31
– –
BXMT icon
1199
Blackstone Mortgage Trust
BXMT
$2.82B
$460 ﹤0.01%
+24
New +$455
REYN icon
1200
Reynolds Consumer Products
REYN
$5.4B
$459 ﹤0.01%
20
– –
46 47
48
49 50

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.