We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
1226
FLEX LNG
FLNG
$1.68B
$535 ﹤0.01%
18
– –
EPC icon
1227
Edgewell Personal Care
EPC
$1.29B
$534 ﹤0.01%
+25
New +$503
TEX icon
1228
Terex
TEX
$7.38B
$532 ﹤0.01%
+9
New +$557
FRPT icon
1229
Freshpet
FRPT
$2.82B
$531 ﹤0.01%
9
– –
CFFN icon
1230
Capitol Federal Financial
CFFN
$1.06B
$528 ﹤0.01%
74
– –
POR icon
1231
Portland General Electric
POR
$6.01B
$528 ﹤0.01%
10
– –
VFC icon
1232
VF Corp
VFC
$6.56B
$527 ﹤0.01%
31
– –
DRH icon
1233
Diamondrock Hospitality Co
DRH
$2.63B
$525 ﹤0.01%
56
– –
PECO icon
1234
Phillips Edison & Co
PECO
$5.49B
$524 ﹤0.01%
14
– –
WTRG icon
1235
Essential Utilities
WTRG
$11B
$524 ﹤0.01%
13
– –
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$2.84B
$518 ﹤0.01%
27
+3
+13% +$58
SBAC icon
1237
SBA Communications
SBAC
$19B
$517 ﹤0.01%
+3
New +$562
GRAL
1238
GRAIL Inc
GRAL
$3.04B
$517 ﹤0.01%
10
– –
GOOD
1239
Gladstone Commercial Corp
GOOD
$630M
$515 ﹤0.01%
+45
New +$528
YETI icon
1240
Yeti Holdings
YETI
$3.85B
$513 ﹤0.01%
14
+4
+40% +$176
GIB icon
1241
CGI
GIB
$14.1B
$512 ﹤0.01%
+7
New +$559
NTAP icon
1242
NetApp
NTAP
$32.3B
$512 ﹤0.01%
5
– –
AFG icon
1243
American Financial Group
AFG
$11.7B
$511 ﹤0.01%
4
– –
ARE icon
1244
Alexandria Real Estate Equities
ARE
$8.79B
$511 ﹤0.01%
+11
New +$580
XRAY icon
1245
Dentsply Sirona
XRAY
$2.72B
$511 ﹤0.01%
+44
New +$549
ALLY icon
1246
Ally Financial
ALLY
$13.5B
$510 ﹤0.01%
13
– –
J icon
1247
Jacobs Solutions
J
$15.2B
$510 ﹤0.01%
4
– –
LXP icon
1248
LXP Industrial Trust
LXP
$3.59B
$509 ﹤0.01%
11
– –
GLOB icon
1249
Globant
GLOB
$1.39B
$508 ﹤0.01%
11
-5
-31% -$276
PTLO icon
1250
Portillo's
PTLO
$326M
$508 ﹤0.01%
+96
New +$522
48 49
50
51 52

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.