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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
AVB icon
1401
AvalonBay Communities
AVB
$27.4B
– –
-11
Closed -$2K
AVTR icon
1402
Avantor
AVTR
$7.56B
– –
-34
Closed -$390
BR icon
1403
Broadridge
BR
$17.3B
– –
-5
Closed -$1.12K
BRBR icon
1404
BellRing Brands
BRBR
$1.41B
– –
-34
Closed -$909
BRO icon
1405
Brown & Brown
BRO
$23.5B
– –
-7
Closed -$558
BROS icon
1406
Dutch Bros
BROS
$9.38B
– –
-5
Closed -$307
BXP icon
1407
Boston Properties
BXP
$11.1B
– –
-10
Closed -$675
CAG icon
1408
Conagra Brands
CAG
$6.83B
– –
-60
Closed -$1.04K
CBSH icon
1409
Commerce Bancshares
CBSH
$8.62B
– –
-18
Closed -$943
CEF icon
1410
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-250
Closed -$11.4K
CFLT
1411
DELISTED
Confluent
CFLT
– –
-31
Closed -$938
CIVI
1412
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$55
CMA
1413
DELISTED
Comerica
CMA
– –
-23
Closed -$2K
CPB icon
1414
Campbell Soup
CPB
$6.58B
– –
-10
Closed -$279
CVI icon
1415
CVR Energy
CVI
$3.53B
– –
-18
Closed -$458
DEI icon
1416
Douglas Emmett
DEI
$2.1B
– –
-42
Closed -$462
DLTH icon
1417
Duluth Holdings
DLTH
$162M
– –
-300
Closed -$624
ELMD icon
1418
Electromed
ELMD
$349M
– –
-1,500
Closed -$43.7K
EPAM icon
1419
EPAM Systems
EPAM
$4.63B
– –
-5
Closed -$1.02K
EPD icon
1420
Enterprise Products Partners
EPD
$82.6B
– –
-500
Closed -$16K
EXAS
1421
DELISTED
Exact Sciences
EXAS
– –
-64
Closed -$6.5K
FFC
1422
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-6,146
Closed -$101K
FISV
1423
Fiserv Inc
FISV
$27B
– –
-26
Closed -$1.75K
FND icon
1424
Floor & Decor
FND
$6.14B
– –
-8
Closed -$488
FNF icon
1425
Fidelity National Financial
FNF
$14B
– –
-16
Closed -$874
55 56
57
58 59

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.