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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
+9.14%
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
$286M
AUM Growth
+$49.4M
Cap. Flow
+$29M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.74M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.96M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$651K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.3B
$312K 0.11%
7,220
+7
+0.1% +$277
MCO icon
102
Moody's
MCO
$89.2B
$305K 0.11%
1,096
+28
+3% +$7.66K
ECL icon
103
Ecolab
ECL
$76.8B
$303K 0.11%
2,079
+55
+3% +$8.08K
BDX icon
104
Becton Dickinson
BDX
$43.6B
$299K 0.1%
1,177
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.12B
$298K 0.1%
1,634
– –
AMT icon
106
American Tower
AMT
$79.2B
$296K 0.1%
1,396
+24
+2% +$5K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$292K 0.1%
+4,619
New +$279K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$290K 0.1%
4,496
– –
TFX icon
109
Teleflex
TFX
$5.96B
$290K 0.1%
1,160
+30
+3% +$6.62K
RPRX icon
110
Royalty Pharma
RPRX
$25.8B
$288K 0.1%
7,300
– –
CSGP icon
111
CoStar Group
CSGP
$12.2B
$285K 0.1%
3,691
-731
-17% -$57.1K
VEEV icon
112
Veeva Systems
VEEV
$31.7B
$279K 0.1%
1,731
+44
+3% +$7.52K
ABT icon
113
Abbott
ABT
$175B
$279K 0.1%
2,543
+1
+0% +$104
PEP icon
114
PepsiCo
PEP
$187B
$266K 0.09%
1,472
+1
+0.1% +$178
WCN
115
Waste Connections
WCN
$43.7B
$262K 0.09%
1,976
+52
+3% +$7.07K
EGY icon
116
Vaalco Energy
EGY
$567M
$260K 0.09%
57,000
– –
KMX icon
117
CarMax
KMX
$8.14B
$260K 0.09%
4,268
+112
+3% +$7.19K
OMC icon
118
Omnicom Group
OMC
$23.3B
$249K 0.09%
+3,049
New +$226K
DG icon
119
Dollar General
DG
$27.7B
$245K 0.09%
996
+26
+3% +$6.43K
IBM icon
120
IBM
IBM
$200B
$240K 0.08%
1,703
+1
+0.1% +$138
BL icon
121
BlackLine
BL
$1.78B
$231K 0.08%
3,432
+90
+3% +$5.58K
MTB icon
122
M&T Bank
MTB
$36.1B
$228K 0.08%
1,573
+3
+0.2% +$493
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$228K 0.08%
4,498
-1,967
-30% -$102K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$227K 0.08%
3,160
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$227K 0.08%
2,670
-230
-8% -$19.4K
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 2022 Portfolio in Review

As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.

  • Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
  • Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
  • Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
  • Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
  • Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
  • Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.