Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$9.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$666K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.53M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.26M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 7.74% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 3.55% |
Similar funds
Financial Consulate's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
- Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
- Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
- Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
- Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
- Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.
Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.