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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
FFBC icon
1376
First Financial Bancorp
FFBC
$3.55B
– –
-1,856
Closed -$46.9K
FLOT icon
1377
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-409
Closed -$20.9K
FOA icon
1378
Finance of America Companies
FOA
$204M
– –
-10
Closed -$225
FXI icon
1379
iShares China Large-Cap ETF
FXI
$4.31B
– –
-111
Closed -$4.57K
GFS icon
1380
GlobalFoundries
GFS
$29.4B
– –
-360
Closed -$12.9K
GGG icon
1381
Graco
GGG
$12.9B
– –
-8
Closed -$680
GLBZ
1382
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-964
Closed -$4.43K
GO icon
1383
Grocery Outlet
GO
$891M
– –
-34
Closed -$546
GPK icon
1384
Graphic Packaging
GPK
$3.26B
– –
-22
Closed -$431
HIMS icon
1385
Hims & Hers Health
HIMS
$6.5B
– –
-5
Closed -$284
HIW icon
1386
Highwoods Properties
HIW
$3.71B
– –
-15
Closed -$478
HRTX icon
1387
Heron Therapeutics
HRTX
$86.3M
– –
-500
Closed -$630
HSIC icon
1388
Henry Schein
HSIC
$9.74B
– –
-21
Closed -$1.39K
HSTM icon
1389
HealthStream
HSTM
$793M
– –
-18
Closed -$509
IBDQ
1390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-830
Closed -$20.9K
IBND icon
1391
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-74
Closed -$2.39K
IEI icon
1392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28
Closed -$3.35K
IIPR icon
1393
Innovative Industrial Properties
IIPR
$1.78B
– –
-9
Closed -$483
INVH icon
1394
Invitation Homes
INVH
$17.7B
– –
-16
Closed -$470
JAAA icon
1395
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-411
Closed -$20.9K
K
1396
DELISTED
Kellanova
K
– –
-28
Closed -$2.3K
KRE icon
1397
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-72
Closed -$4.56K
LQDA icon
1398
Liquidia Corp
LQDA
$7.67B
– –
-10
Closed -$228
LSTR icon
1399
Landstar System
LSTR
$6.8B
– –
-4
Closed -$491
MAN icon
1400
ManpowerGroup
MAN
$2.39B
– –
-12
Closed -$455
54 55
56
57 58

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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.