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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
CPB icon
1276
Campbell Soup
CPB
$6.51B
$279 ﹤0.01%
10
-65
-87% -$1.96K
BN icon
1277
Brookfield
BN
$102B
$276 ﹤0.01%
+6
New +$274
EDU icon
1278
New Oriental
EDU
$7.84B
$276 ﹤0.01%
+5
New +$274
JBS
1279
JBS N.V.
JBS
$40.4B
$274 ﹤0.01%
+19
New +$261
VIV icon
1280
Telefônica Brasil
VIV
$22.4B
$273 ﹤0.01%
+23
New +$285
CRBG icon
1281
Corebridge Financial
CRBG
$14.1B
$272 ﹤0.01%
9
-1
-10% -$31
BCH icon
1282
Banco de Chile
BCH
$20.6B
$266 ﹤0.01%
+7
New +$248
PAC icon
1283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$264 ﹤0.01%
1
-99
-99% -$23K
MNSO icon
1284
MINISO
MNSO
$3.64B
$263 ﹤0.01%
+14
New +$291
TME icon
1285
Tencent Music
TME
$14.5B
$263 ﹤0.01%
+15
New +$304
TWO
1286
Two Harbors Investment
TWO
$1.27B
$263 ﹤0.01%
25
-46
-65% -$460
UWMC icon
1287
UWM Holdings
UWMC
$621M
$263 ﹤0.01%
+60
New +$323
PINS icon
1288
Pinterest
PINS
$12.4B
$259 ﹤0.01%
10
– –
CNH
1289
CNH Industrial
CNH
$13.8B
$259 ﹤0.01%
+28
New +$280
EMBJ
1290
Embraer S.A. ADS
EMBJ
$11.6B
$258 ﹤0.01%
+4
New +$251
GAP
1291
The Gap Inc
GAP
$6.84B
$256 ﹤0.01%
+10
New +$242
CIB icon
1292
Grupo Cibest SA
CIB
$20.4B
$255 ﹤0.01%
+4
New +$239
BLDP
1293
Ballard Power Systems
BLDP
$874M
$254 ﹤0.01%
100
– –
OGN icon
1294
Organon & Co
OGN
$3.55B
$245 ﹤0.01%
34
-123
-78% -$972
FLEX icon
1295
Flex
FLEX
$43.4B
$242 ﹤0.01%
+4
New +$247
DAN icon
1296
Dana Inc
DAN
$2.91B
$238 ﹤0.01%
+10
New +$212
DSX icon
1297
Diana Shipping
DSX
$280M
$208 ﹤0.01%
125
– –
DHT icon
1298
DHT Holdings
DHT
$2.97B
$196 ﹤0.01%
16
– –
HL icon
1299
Hecla Mining
HL
$10.2B
$192 ﹤0.01%
+10
New +$153
MICC
1300
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$191 ﹤0.01%
+12
New +$188
50 51
52
53 54

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.