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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
+7.91%
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
$287M
AUM Growth
+$172K
(+0.06%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.38M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$836K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.71M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.66M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$4.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.14B
| $279K | 0.1% |
4,344
+76
| +2% | +$5.09K |
|
102
Royalty Pharma
RPRX
$25.8B
| $263K | 0.09% |
7,300
| – | – |
|
103
CoStar Group
CSGP
$12.2B
| $259K | 0.09% |
3,764
+73
| +2% | +$5.39K |
|
104
Abbott
ABT
$175B
| $258K | 0.09% |
2,553
+10
| +0.4% | +$1.06K |
|
105
Vaalco Energy
EGY
$567M
| $258K | 0.09% |
57,000
| – | – |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $246K | 0.09% |
4,435
-63
| -1% | -$3.34K |
|
107
iShares MSCI ACWI ETF
ACWI
$32.8B
| $243K | 0.08% |
2,670
| – | – |
|
108
Bristol-Myers Squibb
BMY
$124B
| $234K | 0.08% |
3,370
+210
| +7% | +$14.8K |
|
109
PepsiCo
PEP
$187B
| $227K | 0.08% |
1,244
-228
| -15% | -$39.9K |
|
110
Linde
LIN
$237B
| $226K | 0.08% |
637
+11
| +2% | +$3.68K |
|
111
Old Dominion Freight Line
ODFL
$48.6B
| $226K | 0.08% |
+1,324
| New | +$222K |
|
112
Verisk Analytics
VRSK
$26.3B
| $215K | 0.08% |
+1,120
| New | +$203K |
|
113
WillScot Mobile Mini Holdings
WSC
$4.93B
| $209K | 0.07% |
+4,465
| New | +$215K |
|
114
CrowdStrike
CRWD
$207B
| $208K | 0.07% |
+6,072
| New | +$176K |
|
115
West Pharmaceutical
WST
$25.3B
| $208K | 0.07% |
+599
| New | +$175K |
|
116
Constellation Energy
CEG
$90.1B
| $207K | 0.07% |
2,643
+283
| +12% | +$22.9K |
|
117
Ametek
AME
$54.3B
| $204K | 0.07% |
+1,404
| New | +$200K |
|
118
Workday
WDAY
$35.8B
| $201K | 0.07% |
+975
| New | +$177K |
|
119
Yext
YEXT
$535M
| $144K | 0.05% |
15,000
| – | – |
|
120
Under Armour
UAA
$3.17B
| $96.8K | 0.03% |
+10,199
| New | +$106K |
|
121
Ginkgo Bioworks
DNA
$517M
| $13.3K | ﹤0.01% |
250
| – | – |
|
122
TeraWulf
WULF
$9B
| $9.38K | ﹤0.01% |
10,000
| – | – |
|
123
Amgen
AMGN
$198B
| – | – |
-797
| Closed | -$209K |
|
124
BlackLine
BL
$1.78B
| – | – |
-3,432
| Closed | -$231K |
|
125
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-5,306
| Closed | -$356K |
|
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UM
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AF
1IA
AAM
CL
IAM
NW
Financial Consulate's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.
- Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
- Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
- Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
- Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
- Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
- Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.
Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.