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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
-7.51%
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
$237M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
51
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$23.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.95M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 2 |
Markel Group
MKL
|
+$341K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$264K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$253K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vaalco Energy
EGY
$567M
| $249K | 0.11% |
57,000
| – | – |
|
102
Guidewire Software
GWRE
$12.5B
| $249K | 0.11% |
4,044
+983
| +32% | +$71K |
|
103
Verisk Analytics
VRSK
$26.3B
| $247K | 0.1% |
1,450
+50
| +4% | +$9.35K |
|
104
Abbott
ABT
$175B
| $246K | 0.1% |
2,542
| – | – |
|
105
PepsiCo
PEP
$187B
| $240K | 0.1% |
1,471
+1
| +0.1% | +$172 |
|
106
Axsome Therapeutics
AXSM
$11.8B
| $233K | 0.1% |
5,220
| – | – |
|
107
Dollar General
DG
$27.7B
| $233K | 0.1% |
970
-251
| -21% | -$61.9K |
|
108
Cable One
CABO
$223M
| $232K | 0.1% |
272
+9
| +3% | +$11.1K |
|
109
Teleflex
TFX
$5.96B
| $228K | 0.1% |
1,130
+37
| +3% | +$8.85K |
|
110
iShares MSCI ACWI ETF
ACWI
$32.8B
| $226K | 0.1% |
2,900
| – | – |
|
111
Bristol-Myers Squibb
BMY
$124B
| $225K | 0.09% |
3,160
| – | – |
|
112
Cisco
CSCO
$441B
| $225K | 0.09% |
5,619
+174
| +3% | +$7.72K |
|
113
NVIDIA
NVDA
$4.91T
| $215K | 0.09% |
17,680
-4,010
| -18% | -$63.4K |
|
114
IBM
IBM
$200B
| $202K | 0.09% |
1,702
+1
| +0.1% | +$131 |
|
115
BlackLine
BL
$1.78B
| $200K | 0.08% |
3,342
+118
| +4% | +$7.92K |
|
116
Yext
YEXT
$535M
| $67K | 0.03% |
15,000
| – | – |
|
117
Ginkgo Bioworks
DNA
$517M
| $31K | 0.01% |
250
| – | – |
|
118
TeraWulf
WULF
$9B
| $13K | 0.01% |
10,000
| – | – |
|
119
Dominion Energy
D
$62.5B
| – | – |
-2,560
| Closed | -$204K |
|
|
120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
| – | – |
-6,092
| Closed | -$264K |
|
121
Idexx Laboratories
IDXX
$44.8B
| – | – |
-572
| Closed | -$201K |
|
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-2,081
| Closed | -$248K |
|
|
123
Markel Group
MKL
$24.7B
| – | – |
-264
| Closed | -$341K |
|
124
SBA Communications
SBAC
$19.7B
| – | – |
-659
| Closed | -$211K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-4,302
| Closed | -$235K |
|
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Financial Consulate's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Consulate held 127 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Consulate deployed $43.8M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16M trimmed.
- Financial Consulate's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
- Financial Consulate added most to Schwab International Equity ETF in Q3 2022, an estimated $23.4M increase.
- Financial Consulate's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16M.
- Financial Consulate fully exited Markel Group in Q3 2022, selling an estimated $341K.
- Financial Consulate's ten largest holdings make up 66% of its $237M portfolio in Q3 2022.
- Financial Consulate opened 4 new positions and closed 9 in Q3 2022.
- Financial Consulate's portfolio value rose 11% quarter-over-quarter to $237M.
Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.