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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
CHN
1351
DELISTED
China Fund
CHN
– –
-233
Closed -$4.3K
CLF icon
1352
Cleveland-Cliffs
CLF
$6.81B
– –
-2,000
Closed -$24.4K
CLSD
1353
DELISTED
Clearside Biomedical
CLSD
– –
-66
Closed -$263
CNS icon
1354
Cohen & Steers
CNS
$4.18B
– –
-7
Closed -$460
CODI icon
1355
Compass Diversified
CODI
$755M
– –
-64
Closed -$424
COLD icon
1356
Americold
COLD
$4.09B
– –
-66
Closed -$808
COOP
1357
DELISTED
Mr. Cooper
COOP
– –
-5
Closed -$1.05K
CUBE icon
1358
CubeSmart
CUBE
$9.53B
– –
-12
Closed -$488
CUBI icon
1359
Customers Bancorp
CUBI
$2.59B
– –
-10
Closed -$654
CZR icon
1360
Caesars Entertainment
CZR
$6.1B
– –
-17
Closed -$460
DGRO icon
1361
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-94
Closed -$6.4K
DLR icon
1362
Digital Realty Trust
DLR
$73.7B
– –
-50
Closed -$8.64K
DNA icon
1363
Ginkgo Bioworks
DNA
$481M
– –
-250
Closed -$3.65K
DOV icon
1364
Dover
DOV
$27.2B
– –
-3
Closed -$501
DTE icon
1365
DTE Energy
DTE
$31.1B
– –
-8
Closed -$1.13K
DWM icon
1366
WisdomTree International Equity Fund
DWM
$666M
– –
-82
Closed -$5.45K
EFV icon
1367
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-54
Closed -$3.66K
EG icon
1368
Everest Group
EG
$15.2B
– –
-2
Closed -$701
EHC icon
1369
Encompass Health
EHC
$11.2B
– –
-5
Closed -$636
EMBC icon
1370
Embecta
EMBC
$195M
– –
-235
Closed -$3.32K
EQIX icon
1371
Equinix
EQIX
$107B
– –
-1
Closed -$784
EQR icon
1372
Equity Residential
EQR
$25.4B
– –
-8
Closed -$518
ESNT icon
1373
Essent Group
ESNT
$6.06B
– –
-230
Closed -$14.6K
ETD icon
1374
Ethan Allen Interiors
ETD
$581M
– –
-17
Closed -$501
EVH icon
1375
Evolent Health
EVH
$475M
– –
-45
Closed -$381
53 54
55
56 57

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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
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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.