FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$10.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$9.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.46M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.78M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$678K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$415K

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.64M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLA
126
DELISTED
Delta Apparel Inc.
DLA
$205K 0.08%
6,869
– –
AXSM icon
127
Axsome Therapeutics
AXSM
$6.09B
$201K 0.08%
+4,865
New +$201K
LIN icon
128
Linde
LIN
$221B
$200K 0.08%
626
– –
YEXT icon
129
Yext
YEXT
$1.12B
$103K 0.04%
+15,000
New +$103K
DNA icon
130
Ginkgo Bioworks
DNA
$671M
$40K 0.02%
+10,000
New +$40K
FLGC icon
131
Flora Growth
FLGC
$13M
$25K 0.01%
12,923
-3,477
-21% -$5.88K
DRRX icon
132
DURECT Corp
DRRX
$60.2M
$17K 0.01%
24,700
-24,700
-50% -$17K
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,988
Closed -$413K
TGT icon
134
Target
TGT
$42B
– –
-934
Closed -$216K
RSPF icon
135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-192,199
Closed -$12.4M
META icon
136
Meta Platforms (Facebook)
META
$1.85T
– –
-956
Closed -$322K
PYPL icon
137
PayPal
PYPL
$66.5B
– –
-1,701
Closed -$321K
OKTA icon
138
Okta
OKTA
$15.8B
– –
-990
Closed -$222K
NFLX icon
139
Netflix
NFLX
$521B
– –
-379
Closed -$228K
MCO icon
140
Moody's
MCO
$89B
– –
-544
Closed -$213K
AME icon
141
Ametek
AME
$42.6B
– –
-1,404
Closed -$206K
BL icon
142
BlackLine
BL
$3.26B
– –
-2,581
Closed -$267K
CEMB icon
143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-24,655
Closed -$1.26M
CMCSA icon
144
Comcast
CMCSA
$125B
– –
-4,592
Closed -$231K
DIS icon
145
Walt Disney
DIS
$211B
– –
-1,421
Closed -$220K
IDXX icon
146
Idexx Laboratories
IDXX
$50.7B
– –
-305
Closed -$201K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,735
Closed -$224K
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