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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
MGPI icon
1401
MGP Ingredients
MGPI
$378M
– –
-16
Closed -$388
NEA icon
1402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-751
Closed -$8.55K
NLY icon
1403
Annaly Capital Management
NLY
$16.9B
– –
-32
Closed -$647
NTB icon
1404
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-10
Closed -$430
OGE icon
1405
OGE Energy
OGE
$10.3B
– –
-14
Closed -$648
ORGO icon
1406
Organogenesis Holdings
ORGO
$308M
– –
-60
Closed -$254
OZK icon
1407
Bank OZK
OZK
$5.49B
– –
-10
Closed -$510
PATH icon
1408
UiPath
PATH
$5.62B
– –
-10
Closed -$134
PCRX icon
1409
Pacira BioSciences
PCRX
$1.02B
– –
-10
Closed -$258
PGEN icon
1410
Precigen
PGEN
$1.93B
– –
-70
Closed -$231
PINK icon
1411
Simplify Health Care ETF
PINK
$375M
– –
-200
Closed -$6.34K
PRI icon
1412
Primerica
PRI
$9.81B
– –
-2
Closed -$556
PSA icon
1413
Public Storage
PSA
$60.2B
– –
-2
Closed -$578
QUBT icon
1414
Quantum Computing Inc
QUBT
$1.68B
– –
-20
Closed -$369
RIGL icon
1415
Rigel Pharmaceuticals
RIGL
$680M
– –
-10
Closed -$284
RITM icon
1416
Rithm Capital
RITM
$5.09B
– –
-78
Closed -$889
RPAY icon
1417
Repay Holdings
RPAY
$315M
– –
-91
Closed -$476
RXO icon
1418
RXO
RXO
$4.23B
– –
-29
Closed -$447
SBH icon
1419
Sally Beauty Holdings
SBH
$1.4B
– –
-20
Closed -$326
SCHR
1420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-86,422
Closed -$2.17M
SE icon
1421
Sea Limited
SE
$61.2B
– –
-3
Closed -$537
SEIC icon
1422
SEI Investments
SEIC
$11.9B
– –
-10
Closed -$849
SGOV icon
1423
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-213
Closed -$21.4K
SGRY icon
1424
Surgery Partners
SGRY
$2.06B
– –
-21
Closed -$455
SJM icon
1425
J.M. Smucker
SJM
$12.6B
– –
-5
Closed -$543
54 55 56
57
58

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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.