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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
-7.02%
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
$260M
AUM Growth
-$28M
(-9.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$9.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$666K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.53M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.26M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.8B
| $289K | 0.11% |
2,900
| – | – |
|
102
Dollar General
DG
$27.7B
| $285K | 0.11% |
1,280
+41
| +3% | +$8.71K |
|
103
Ecolab
ECL
$76.8B
| $285K | 0.11% |
1,617
+54
| +3% | +$10.1K |
|
104
Royalty Pharma
RPRX
$25.8B
| $284K | 0.11% |
7,300
| – | – |
|
105
T. Rowe Price
TROW
$25.1B
| $272K | 0.1% |
1,801
| – | – |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $263K | 0.1% |
2,158
-383
| -15% | -$48.1K |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $261K | 0.1% |
3,100
| – | – |
|
108
Omnicom Group
OMC
$23.3B
| $258K | 0.1% |
3,040
+9
| +0.3% | +$723 |
|
109
CarMax
KMX
$8.14B
| $256K | 0.1% |
2,652
+691
| +35% | +$74.3K |
|
110
GE Aerospace
GE
$364B
| $254K | 0.1% |
+4,461
| New | +$266K |
|
111
PepsiCo
PEP
$187B
| $246K | 0.09% |
1,467
-181
| -11% | -$30.4K |
|
112
SBA Communications
SBAC
$19.7B
| $244K | 0.09% |
709
+18
| +3% | +$5.84K |
|
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $244K | 0.09% |
5,554
-2,308
| -29% | -$99.4K |
|
114
Intel
INTC
$478B
| $236K | 0.09% |
4,770
-519
| -10% | -$25.7K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $233K | 0.09% |
4,462
+245
| +6% | +$13.1K |
|
116
Workday
WDAY
$35.8B
| $233K | 0.09% |
975
| – | – |
|
117
Bristol-Myers Squibb
BMY
$124B
| $231K | 0.09% |
+3,160
| New | +$212K |
|
118
Republic Services
RSG
$68.4B
| $228K | 0.09% |
1,722
| – | – |
|
119
CoStar Group
CSGP
$12.2B
| $225K | 0.09% |
3,371
+116
| +4% | +$7.7K |
|
|
120
Schwab US Dividend Equity ETF
SCHD
$100B
| $225K | 0.09% |
8,553
-62,499
| -88% | -$1.64M |
|
121
CrowdStrike
CRWD
$207B
| $222K | 0.09% |
+3,904
| New | +$182K |
|
122
IBM
IBM
$200B
| $221K | 0.08% |
1,700
+24
| +1% | +$3.13K |
|
123
Dominion Energy
D
$62.5B
| $217K | 0.08% |
+2,549
| New | +$205K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $213K | 0.08% |
5,790
| – | – |
|
125
Veeva Systems
VEEV
$31.7B
| $210K | 0.08% |
+987
| New | +$214K |
|
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Financial Consulate's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
- Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
- Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
- Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
- Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
- Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.
Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.