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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
-7.02%
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
$260M
AUM Growth
-$28M
Cap. Flow
-$3.59M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$440K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.16%
2 Technology 9.65%
3 Consumer Staples 7.74%
4 Healthcare 7.47%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$289K 0.11%
2,900
– –
DG icon
102
Dollar General
DG
$29.4B
$285K 0.11%
1,280
+41
+3% +$8.71K
ECL icon
103
Ecolab
ECL
$78.3B
$285K 0.11%
1,617
+54
+3% +$10.1K
RPRX icon
104
Royalty Pharma
RPRX
$28.5B
$284K 0.11%
7,300
– –
TROW icon
105
T. Rowe Price
TROW
$23.4B
$272K 0.1%
1,801
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$263K 0.1%
2,158
-383
-15% -$48.1K
SCHW
107
Charles Schwab
SCHW
$189B
$261K 0.1%
3,100
– –
OMC icon
108
Omnicom Group
OMC
$22.7B
$258K 0.1%
3,040
+9
+0.3% +$723
KMX icon
109
CarMax
KMX
$8.98B
$256K 0.1%
2,652
+691
+35% +$74.3K
GE icon
110
GE Aerospace
GE
$350B
$254K 0.1%
+4,461
New +$266K
PEP icon
111
PepsiCo
PEP
$188B
$246K 0.09%
1,467
-181
-11% -$30.4K
SBAC icon
112
SBA Communications
SBAC
$20.1B
$244K 0.09%
709
+18
+3% +$5.84K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$244K 0.09%
5,554
-2,308
-29% -$99.4K
INTC icon
114
Intel
INTC
$506B
$236K 0.09%
4,770
-519
-10% -$25.7K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$233K 0.09%
4,462
+245
+6% +$13.1K
WDAY icon
116
Workday
WDAY
$47.2B
$233K 0.09%
975
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$231K 0.09%
+3,160
New +$212K
RSG icon
118
Republic Services
RSG
$68.2B
$228K 0.09%
1,722
– –
CSGP icon
119
CoStar Group
CSGP
$12.5B
$225K 0.09%
3,371
+116
+4% +$7.7K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$112B
$225K 0.09%
8,553
-62,499
-88% -$1.64M
CRWD icon
121
CrowdStrike
CRWD
$218B
$222K 0.09%
+3,904
New +$182K
IBM icon
122
IBM
IBM
$221B
$221K 0.08%
1,700
+24
+1% +$3.13K
D icon
123
Dominion Energy
D
$57.9B
$217K 0.08%
+2,549
New +$205K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$213K 0.08%
5,790
– –
VEEV icon
125
Veeva Systems
VEEV
$44.5B
$210K 0.08%
+987
New +$214K
2 3 4
5
6

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.