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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
-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
AXON
1301
Axon Enterprise
AXON
$42.5B
$425 ﹤0.01%
+1
New +$520
AAOI icon
1302
Applied Optoelectronics
AAOI
$8.27B
$423 ﹤0.01%
+5
New +$319
DOV icon
1303
Dover
DOV
$28.2B
$417 ﹤0.01%
+2
New +$428
AUR icon
1304
Aurora
AUR
$11.9B
$412 ﹤0.01%
100
– –
EA icon
1305
Electronic Arts
EA
$52.5B
$408 ﹤0.01%
+2
New +$404
NMG
1306
Nouveau Monde Graphite
NMG
$448M
$397 ﹤0.01%
177
– –
TTWO icon
1307
Take-Two Interactive
TTWO
$44.4B
$395 ﹤0.01%
2
-3
-60% -$652
DRI icon
1308
Darden Restaurants
DRI
$22.3B
$393 ﹤0.01%
+2
New +$411
XOVR
1309
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$389 ﹤0.01%
23
– –
BGS icon
1310
B&G Foods
BGS
$293M
$376 ﹤0.01%
78
+3
+4% +$15
SNA icon
1311
Snap-on
SNA
$21.1B
$364 ﹤0.01%
+1
New +$371
IFF icon
1312
International Flavors & Fragrances
IFF
$19.7B
$363 ﹤0.01%
5
– –
TRI icon
1313
Thomson Reuters
TRI
$41.7B
$360 ﹤0.01%
4
+1
+33% +$105
ROK icon
1314
Rockwell Automation
ROK
$51B
$359 ﹤0.01%
+1
New +$395
PSQ icon
1315
ProShares Short QQQ
PSQ
$682M
$355 ﹤0.01%
+11
New +$338
SNDX icon
1316
Syndax Pharmaceuticals
SNDX
$1.98B
$351 ﹤0.01%
+15
New +$326
PTCT icon
1317
PTC Therapeutics
PTCT
$6.47B
$341 ﹤0.01%
5
– –
DAN icon
1318
Dana Inc
DAN
$2.81B
$337 ﹤0.01%
10
– –
BIDU icon
1319
Baidu
BIDU
$37.4B
$335 ﹤0.01%
3
-3
-50% -$407
FTNT icon
1320
Fortinet
FTNT
$117B
$327 ﹤0.01%
4
-96
-96% -$7.75K
LUMN icon
1321
Lumen
LUMN
$6.57B
$327 ﹤0.01%
47
– –
SRPT icon
1322
Sarepta Therapeutics
SRPT
$1.78B
$327 ﹤0.01%
15
-5
-25% -$97
BURL icon
1323
Burlington
BURL
$22.2B
$326 ﹤0.01%
+1
New +$306
OGN icon
1324
Organon & Co
OGN
$3.54B
$325 ﹤0.01%
54
+20
+59% +$150
CON
1325
Concentra Group Holdings
CON
$4.01B
$322 ﹤0.01%
+15
New +$334
51 52
53
54 55

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.