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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
SFNC icon
1226
Simmons First National
SFNC
$3.35B
$415 ﹤0.01%
22
– –
AVNS icon
1227
Avanos Medical
AVNS
$1.17B
$405 ﹤0.01%
36
– –
MTN icon
1228
Vail Resorts
MTN
$5.19B
$399 ﹤0.01%
3
– –
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$36.3B
$398 ﹤0.01%
+1
New +$443
ASIX icon
1230
AdvanSix
ASIX
$567M
$398 ﹤0.01%
23
– –
TRI icon
1231
Thomson Reuters
TRI
$39.4B
$396 ﹤0.01%
+3
New +$434
OVV icon
1232
Ovintiv
OVV
$17.5B
$392 ﹤0.01%
+10
New +$388
AVTR icon
1233
Avantor
AVTR
$7.81B
$390 ﹤0.01%
34
-34
-50% -$418
LNG icon
1234
Cheniere Energy
LNG
$56.5B
$389 ﹤0.01%
2
– –
CF icon
1235
CF Industries
CF
$19.2B
$387 ﹤0.01%
5
– –
AUR icon
1236
Aurora
AUR
$11.7B
$384 ﹤0.01%
+100
New +$458
TPR icon
1237
Tapestry
TPR
$28.8B
$384 ﹤0.01%
3
-12
-80% -$1.37K
PTCT icon
1238
PTC Therapeutics
PTCT
$6.37B
$380 ﹤0.01%
5
– –
TLN
1239
Talen Energy Corp
TLN
$17.2B
$375 ﹤0.01%
1
– –
LUMN icon
1240
Lumen
LUMN
$6.53B
$366 ﹤0.01%
+47
New +$387
SQM icon
1241
Sociedad Química y Minera de Chile
SQM
$19.6B
$344 ﹤0.01%
+5
New +$275
PDD icon
1242
Pinduoduo
PDD
$118B
$341 ﹤0.01%
+3
New +$372
IFF icon
1243
International Flavors & Fragrances
IFF
$19.4B
$337 ﹤0.01%
5
-14
-74% -$906
UNIT
1244
Uniti Group
UNIT
$2.63B
$337 ﹤0.01%
48
– –
LW icon
1245
Lamb Weston
LW
$6.82B
$336 ﹤0.01%
8
-10
-56% -$589
FUTU icon
1246
Futu Holdings
FUTU
$13.9B
$329 ﹤0.01%
+2
New +$343
OMAB icon
1247
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$327 ﹤0.01%
+3
New +$314
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.03B
$324 ﹤0.01%
+1
New +$309
BGS icon
1249
B&G Foods
BGS
$285M
$322 ﹤0.01%
75
+3
+4% +$13
PCG icon
1250
PG&E
PCG
$47.8B
$322 ﹤0.01%
20
-11
-35% -$176
48 49
50
51 52

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.