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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
+7.36%
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
$288M
AUM Growth
+$12.4M
(+4.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.26M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$628K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$13.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$727K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
Ally Financial
ALLY
|
+$279K |
| 5 |
SPDR Gold Trust
GLD
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Technology | 9.66% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $224K | 0.08% |
+3,735
| New | +$230K |
|
127
Okta
OKTA
$26B
| $222K | 0.08% |
990
+65
| +7% | +$15.5K |
|
128
Omnicom Group
OMC
$23.3B
| $222K | 0.08% |
3,031
+10
| +0.3% | +$711 |
|
129
Walt Disney
DIS
$170B
| $220K | 0.08% |
1,421
+57
| +4% | +$9.21K |
|
130
Linde
LIN
$237B
| $217K | 0.08% |
+626
| New | +$203K |
|
131
Target
TGT
$63.4B
| $216K | 0.07% |
934
-2
| -0.2% | -$486 |
|
132
Moody's
MCO
$89.2B
| $213K | 0.07% |
+544
| New | +$210K |
|
133
Ametek
AME
$54.3B
| $206K | 0.07% |
+1,404
| New | +$192K |
|
|
DLA
134
DELISTED
Delta Apparel Inc.
DLA
| $204K | 0.07% |
+6,869
| New | +$190K |
|
135
Idexx Laboratories
IDXX
$44.8B
| $201K | 0.07% |
+305
| New | +$191K |
|
136
Vaalco Energy
EGY
$567M
| $183K | 0.06% |
57,000
| – | – |
|
|
DRRX
137
DELISTED
DURECT Corp
DRRX
| $49K | 0.02% |
4,940
| – | – |
|
|
ZSTK
138
ZeroStack Corp
ZSTK
$4.13M
| $29K | 0.01% |
+21
| New | +$57.6K |
|
139
CrowdStrike
CRWD
$207B
| – | – |
-3,464
| Closed | -$213K |
|
|
140
SPDR Gold Trust
GLD
$130B
| – | – |
-1,421
| Closed | -$233K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,850
| Closed | -$213K |
|
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Financial Consulate's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
- Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
- Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
- Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
- Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
- Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
- Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.
Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.