FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Return 12.08%
This Quarter Return
-0.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$189M
AUM Growth
-$6.86M
Cap. Flow
-$5.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$2.63M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.68M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
3
GE icon
GE Aerospace
GE
$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$231B
$210K 0.11%
+1,432
New +$210K
CNDT icon
102
Conduent
CNDT
$438M
$209K 0.11%
11,230
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22.1B
$208K 0.11%
2,900
– –
SCCO icon
104
Southern Copper
SCCO
$81.3B
$208K 0.11%
+4,038
New +$208K
V icon
105
Visa
V
$682B
$204K 0.11%
+1,707
New +$204K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$204K 0.11%
4,605
-9,378
-67% -$415K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$181K 0.1%
+10,167
New +$181K
UAA icon
108
Under Armour
UAA
$2.24B
$180K 0.1%
+11,007
New +$180K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
$160K 0.08%
3,425
– –
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$150K 0.08%
8,812
– –
PFLT icon
111
PennantPark Floating Rate Capital
PFLT
$1.01B
$147K 0.08%
+11,215
New +$147K
AES icon
112
AES
AES
$8.84B
$134K 0.07%
11,825
-880
-7% -$9.97K
YUMA
113
DELISTED
Yuma Energy Inc
YUMA
$16K 0.01%
+1,000
New +$16K
AMC icon
114
AMC Entertainment Holdings
AMC
$1.39B
– –
-1,105
Closed -$167K
CMCSA icon
115
Comcast
CMCSA
$125B
– –
-6,400
Closed -$256K
DUK icon
116
Duke Energy
DUK
$93.8B
– –
-2,626
Closed -$221K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-3,219
Closed -$247K
NSC icon
118
Norfolk Southern
NSC
$62.6B
– –
-1,457
Closed -$211K
PRU icon
119
Prudential Financial
PRU
$38.2B
– –
-1,736
Closed -$200K
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-14,178
Closed -$378K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8,444
Closed -$708K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,339
Closed -$609K
VB icon
123
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,086
Closed -$456K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-15,986
Closed -$734K
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