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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$294B
$349K 0.05%
3,723
+2,163
+139% +$233K
INTU icon
102
Intuit
INTU
$80.7B
$346K 0.05%
522
-97
-16% -$64.1K
LIN icon
103
Linde
LIN
$237B
$336K 0.05%
787
-4
-0.5% -$1.71K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$336K 0.05%
3,145
+1
+0% +$106
AXP icon
105
American Express
AXP
$221B
$330K 0.05%
892
+30
+3% +$10.7K
GS icon
106
Goldman Sachs
GS
$313B
$328K 0.04%
373
– –
SHW icon
107
Sherwin-Williams
SHW
$78.3B
$316K 0.04%
975
-254
-21% -$85K
WSBC icon
108
WesBanco
WSBC
$3.95B
$303K 0.04%
9,127
– –
HON icon
109
Honeywell
HON
$76.6B
$303K 0.04%
1,554
-71
-4% -$13.9K
GWRE icon
110
Guidewire Software
GWRE
$11.5B
$297K 0.04%
1,480
-299
-17% -$66.1K
LHX icon
111
L3Harris
LHX
$56.1B
$293K 0.04%
997
+56
+6% +$16.2K
ABT icon
112
Abbott
ABT
$180B
$291K 0.04%
2,321
-147
-6% -$18.7K
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.17B
$289K 0.04%
12,390
+148
+1% +$3.39K
AMD icon
114
Advanced Micro Devices
AMD
$855B
$289K 0.04%
1,348
+221
+20% +$49.6K
AME icon
115
Ametek
AME
$55.2B
$288K 0.04%
1,404
– –
SCCO icon
116
Southern Copper
SCCO
$142B
$288K 0.04%
2,041
+12
+0.6% +$1.59K
GE icon
117
GE Aerospace
GE
$366B
$286K 0.04%
929
-102
-10% -$30.7K
ECL icon
118
Ecolab
ECL
$75.4B
$285K 0.04%
1,087
-225
-17% -$59.9K
WST icon
119
West Pharmaceutical
WST
$23.7B
$279K 0.04%
1,014
-328
-24% -$89.7K
PCOR icon
120
Procore
PCOR
$6.47B
$278K 0.04%
3,816
-1,125
-23% -$83.2K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$275K 0.04%
9,662
+28
+0.3% +$791
TXN icon
122
Texas Instruments
TXN
$256B
$261K 0.04%
1,506
+2
+0.1% +$343
CSCO icon
123
Cisco
CSCO
$448B
$261K 0.04%
3,385
-229
-6% -$17K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.04B
$260K 0.04%
666
+97
+17% +$39.6K
CPRT icon
125
Copart
CPRT
$25.9B
$257K 0.04%
6,552
-1,991
-23% -$82.6K
3 4
5
6 7

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WP
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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.