FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

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
101
$312K 0.11%
7,220
+7
102
$305K 0.11%
1,096
+28
103
$303K 0.11%
2,079
+55
104
$299K 0.1%
1,177
105
$298K 0.1%
1,634
106
$296K 0.1%
1,396
+24
107
$292K 0.1%
+4,619
108
$290K 0.1%
2,248
109
$290K 0.1%
1,160
+30
110
$288K 0.1%
7,300
111
$285K 0.1%
3,691
-731
112
$279K 0.1%
1,731
+44
113
$279K 0.1%
2,543
+1
114
$266K 0.09%
1,472
+1
115
$262K 0.09%
1,976
+52
116
$260K 0.09%
57,000
117
$260K 0.09%
4,268
+112
118
$249K 0.09%
+3,049
119
$245K 0.09%
996
+26
120
$240K 0.08%
1,703
+1
121
$231K 0.08%
3,432
+90
122
$228K 0.08%
1,573
+3
123
$228K 0.08%
4,498
-1,967
124
$227K 0.08%
3,160
125
$227K 0.08%
2,670
-230
2 3 4
5
6