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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
+6.87%
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
$277M
AUM Growth
+$30.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$23.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
2
TXG icon
10x Genomics
TXG
+$3.17M
3
T icon
AT&T
T
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.8B
$206K 0.07%
+326
New +$180K
DLA
127
DELISTED
Delta Apparel Inc.
DLA
$203K 0.07%
+6,869
New +$210K
KMX icon
128
CarMax
KMX
$8.14B
$200K 0.07%
1,550
-157
-9% -$19.4K
NFLX icon
129
Netflix
NFLX
$290B
$200K 0.07%
+3,790
New +$194K
RSG icon
130
Republic Services
RSG
$68.4B
$200K 0.07%
+1,822
New +$196K
DRRX
131
DELISTED
DURECT Corp
DRRX
$81K 0.03%
4,940
– –
GE icon
132
GE Aerospace
GE
$364B
– –
-2,370
Closed -$155K
UAA icon
133
Under Armour
UAA
$3.17B
– –
-9,459
Closed -$210K
XOM icon
134
ExxonMobil
XOM
$611B
– –
-3,649
Closed -$204K
NMY
135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,203
Closed -$144K
2 3 4 5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.

  • Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
  • Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
  • Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
  • Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
  • Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
  • Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.