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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
GLD icon
101
SPDR Gold Trust
GLD
$130B
$316K 0.04%
735
+145
+25% +$64.9K
GS icon
102
Goldman Sachs
GS
$314B
$316K 0.04%
373
– –
WSBC icon
103
WesBanco
WSBC
$3.92B
$315K 0.04%
9,127
– –
VMC icon
104
Vulcan Materials
VMC
$37.4B
$310K 0.04%
1,137
-493
-30% -$145K
NFLX icon
105
Netflix
NFLX
$290B
$309K 0.04%
3,210
-513
-14% -$45.2K
VZ icon
106
Verizon
VZ
$182B
$307K 0.04%
6,117
+10
+0.2% +$463
AME icon
107
Ametek
AME
$54.3B
$301K 0.04%
1,404
– –
CBRE icon
108
CBRE Group
CBRE
$41.3B
$298K 0.04%
2,201
-664
-23% -$101K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.04%
2,391
-1,037
-30% -$132K
UNH icon
110
UnitedHealth
UNH
$387B
$296K 0.04%
1,094
+19
+2% +$5.66K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$284K 0.04%
1,396
+48
+4% +$10.2K
KO icon
112
Coca-Cola
KO
$351B
$281K 0.04%
3,698
+124
+3% +$9.37K
AXP icon
113
American Express
AXP
$242B
$269K 0.03%
890
-2
-0.2% -$671
TRGP icon
114
Targa Resources
TRGP
$60.7B
$266K 0.03%
1,061
+52
+5% +$11.3K
GE icon
115
GE Aerospace
GE
$364B
$265K 0.03%
936
+7
+0.8% +$2.2K
CSCO icon
116
Cisco
CSCO
$441B
$262K 0.03%
3,371
-14
-0.4% -$1.1K
WMT icon
117
Walmart Inc
WMT
$909B
$260K 0.03%
2,094
+159
+8% +$19.5K
DUK icon
118
Duke Energy
DUK
$97.5B
$255K 0.03%
1,950
+9
+0.5% +$1.13K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$254K 0.03%
5,429
+2
+0% +$97
MCO icon
120
Moody's
MCO
$89.2B
$252K 0.03%
579
-185
-24% -$87.5K
GEV icon
121
GE Vernova
GEV
$284B
$252K 0.03%
288
+25
+10% +$19.5K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$245K 0.03%
3,205
-1,554
-33% -$124K
ABT icon
123
Abbott
ABT
$175B
$244K 0.03%
2,375
+54
+2% +$6.1K
TFC icon
124
Truist Financial
TFC
$65.4B
$236K 0.03%
5,141
+35
+0.7% +$1.73K
WCN
125
Waste Connections
WCN
$43.7B
$233K 0.03%
1,436
-687
-32% -$115K
3 4
5
6 7

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.