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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
-15.86%
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
$213M
AUM Growth
-$47M
Cap. Flow
-$3.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$639K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$516K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$343K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.36M
2
TROW icon
T. Rowe Price
TROW
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
SCHW
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.12B
$267K 0.13%
1,634
– –
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$264K 0.12%
6,092
-187,115
-97% -$8.36M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$248K 0.12%
2,081
-77
-4% -$9.2K
PEP icon
104
PepsiCo
PEP
$187B
$245K 0.11%
1,470
+3
+0.2% +$505
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$243K 0.11%
2,900
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$243K 0.11%
3,160
– –
VRSK icon
107
Verisk Analytics
VRSK
$26.3B
$242K 0.11%
1,400
-27
-2% -$5.04K
IBM icon
108
IBM
IBM
$200B
$240K 0.11%
1,701
+1
+0.1% +$135
VEEV icon
109
Veeva Systems
VEEV
$31.7B
$236K 0.11%
1,193
+206
+21% +$37.9K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$235K 0.11%
4,302
-975
-18% -$59K
CSCO icon
111
Cisco
CSCO
$441B
$232K 0.11%
5,445
-1,689
-24% -$80.9K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$222K 0.1%
5,554
– –
GWRE icon
113
Guidewire Software
GWRE
$12.5B
$217K 0.1%
+3,061
New +$250K
BL icon
114
BlackLine
BL
$1.78B
$215K 0.1%
+3,224
New +$221K
SBAC icon
115
SBA Communications
SBAC
$19.7B
$211K 0.1%
659
-50
-7% -$16.9K
D icon
116
Dominion Energy
D
$62.5B
$204K 0.1%
2,560
+11
+0.4% +$908
IDXX icon
117
Idexx Laboratories
IDXX
$44.8B
$201K 0.09%
+572
New +$233K
AXSM icon
118
Axsome Therapeutics
AXSM
$11.8B
$200K 0.09%
5,220
+355
+7% +$11.2K
YEXT icon
119
Yext
YEXT
$535M
$72K 0.03%
15,000
– –
DNA icon
120
Ginkgo Bioworks
DNA
$517M
$24K 0.01%
250
– –
WULF icon
121
TeraWulf
WULF
$9B
$12K 0.01%
+10,000
New +$37.5K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,462
Closed -$233K
CRWD icon
123
CrowdStrike
CRWD
$207B
– –
-3,904
Closed -$222K
DRRX
124
DELISTED
DURECT Corp
DRRX
– –
-2,470
Closed -$17K
ZSTK
125
ZeroStack Corp
ZSTK
$4.13M
– –
-17
Closed -$25K
2 3 4
5
6

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AF
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1IA
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AAM
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NW
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Financial Consulate's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
  • Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
  • Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
  • Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
  • Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.

Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.