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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
RCL icon
126
Royal Caribbean
RCL
$77B
$230K 0.03%
834
+18
+2% +$5.36K
INTC icon
127
Intel
INTC
$478B
$229K 0.03%
5,188
+1,001
+24% +$45.9K
ALL icon
128
Allstate
ALL
$64.3B
$228K 0.03%
1,098
+14
+1% +$2.87K
KMB icon
129
Kimberly-Clark
KMB
$36B
$227K 0.03%
2,351
-93
-4% -$9.52K
AEP icon
130
American Electric Power
AEP
$71.9B
$224K 0.03%
1,708
+9
+0.5% +$1.13K
BAC icon
131
Bank of America
BAC
$430B
$222K 0.03%
4,560
+434
+11% +$22.4K
TXT icon
132
Textron
TXT
$15.9B
$222K 0.03%
2,531
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$217K 0.03%
2,215
-930
-30% -$96.8K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8B
$213K 0.03%
2,181
+475
+28% +$47.4K
GWRE icon
135
Guidewire Software
GWRE
$12.5B
$213K 0.03%
1,425
-55
-4% -$8.37K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30B
$212K 0.03%
2,577
+522
+25% +$44.9K
CDNS icon
137
Cadence Design Systems
CDNS
$91B
$208K 0.03%
749
-582
-44% -$174K
QQQ icon
138
Invesco QQQ Trust
QQQ
$466B
$208K 0.03%
360
+15
+4% +$9.11K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$208K 0.03%
2,621
+904
+53% +$72K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.03%
961
+4
+0.4% +$892
AXSM icon
141
Axsome Therapeutics
AXSM
$11.8B
$206K 0.03%
1,217
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$199K 0.02%
3,739
+410
+12% +$22.1K
NEE icon
143
NextEra Energy
NEE
$185B
$192K 0.02%
2,068
+162
+8% +$14.4K
NOW icon
144
ServiceNow
NOW
$106B
$189K 0.02%
1,809
-1,371
-43% -$161K
WM icon
145
Waste Management
WM
$96.1B
$188K 0.02%
820
+7
+0.9% +$1.61K
HSY icon
146
Hershey
HSY
$34.8B
$188K 0.02%
907
+3
+0.3% +$633
AFL icon
147
Aflac
AFL
$63.5B
$188K 0.02%
1,714
+6
+0.4% +$665
MTB icon
148
M&T Bank
MTB
$36.1B
$184K 0.02%
892
+2
+0.2% +$430
MSI icon
149
Motorola Solutions
MSI
$68.6B
$182K 0.02%
419
-211
-33% -$91.3K
ECL icon
150
Ecolab
ECL
$76.8B
$181K 0.02%
680
-407
-37% -$115K
4 5
6
7 8

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.