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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
+7.36%
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
$288M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$727K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
ALLY icon
Ally Financial
ALLY
+$279K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.19%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$321K 0.11%
1,701
+96
+6% +$20.8K
WSBC icon
102
WesBanco
WSBC
$3.92B
$319K 0.11%
9,127
-1,593
-15% -$56K
VRSK icon
103
Verisk Analytics
VRSK
$26.3B
$318K 0.11%
1,389
-302
-18% -$65.9K
MKL icon
104
Markel Group
MKL
$24.7B
$317K 0.11%
257
-64
-20% -$80.8K
XOM icon
105
ExxonMobil
XOM
$611B
$308K 0.11%
+5,029
New +$314K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.8B
$307K 0.11%
2,900
– –
HSY icon
107
Hershey
HSY
$34.8B
$298K 0.1%
1,539
+3
+0.2% +$543
BDX icon
108
Becton Dickinson
BDX
$43.6B
$296K 0.1%
1,206
– –
DG icon
109
Dollar General
DG
$27.7B
$292K 0.1%
1,239
+139
+13% +$30.7K
RPRX icon
110
Royalty Pharma
RPRX
$25.8B
$291K 0.1%
+7,300
New +$284K
TFX icon
111
Teleflex
TFX
$5.96B
$288K 0.1%
876
+98
+13% +$33.3K
PEP icon
112
PepsiCo
PEP
$187B
$286K 0.1%
1,648
-7
-0.4% -$1.14K
INTC icon
113
Intel
INTC
$478B
$272K 0.09%
5,289
+60
+1% +$3.07K
SBAC icon
114
SBA Communications
SBAC
$19.7B
$269K 0.09%
691
+77
+13% +$27K
BL icon
115
BlackLine
BL
$1.78B
$267K 0.09%
2,581
+291
+13% +$33.7K
WDAY icon
116
Workday
WDAY
$35.8B
$266K 0.09%
975
– –
SCHW
117
Charles Schwab
SCHW
$177B
$261K 0.09%
3,100
-6
-0.2% -$485
CSGP icon
118
CoStar Group
CSGP
$12.2B
$257K 0.09%
3,255
+366
+13% +$30.7K
KMX icon
119
CarMax
KMX
$8.14B
$255K 0.09%
1,961
+219
+13% +$30.7K
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$244K 0.08%
5,790
+500
+9% +$20.8K
RSG icon
121
Republic Services
RSG
$68.4B
$240K 0.08%
1,722
-100
-5% -$13.3K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$234K 0.08%
4,217
+39
+0.9% +$2.19K
CMCSA icon
123
Comcast
CMCSA
$85B
$231K 0.08%
4,592
-8
-0.2% -$417
NFLX icon
124
Netflix
NFLX
$290B
$228K 0.08%
3,790
– –
IBM icon
125
IBM
IBM
$200B
$224K 0.08%
1,676
-72
-4% -$9.03K
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
  • Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
  • Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
  • Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.