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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
-15.86%
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
$213M
AUM Growth
-$47M
(-18%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.15M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$639K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$516K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$8.36M |
| 2 |
T. Rowe Price
TROW
|
+$272K |
| 3 |
Johnson & Johnson
JNJ
|
+$271K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$261K |
| 5 |
Omnicom Group
OMC
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$364B
| – | – |
-4,461
| Closed | -$254K |
|
127
Intel
INTC
$478B
| – | – |
-4,770
| Closed | -$236K |
|
128
Linde
LIN
$237B
| – | – |
-626
| Closed | -$200K |
|
|
129
Omnicom Group
OMC
$23.3B
| – | – |
-3,040
| Closed | -$258K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| – | – |
-5,790
| Closed | -$213K |
|
131
Republic Services
RSG
$68.4B
| – | – |
-1,722
| Closed | -$228K |
|
132
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-8,553
| Closed | -$225K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| – | – |
-3,100
| Closed | -$261K |
|
|
134
T. Rowe Price
TROW
$25.1B
| – | – |
-1,801
| Closed | -$272K |
|
135
Workday
WDAY
$35.8B
| – | – |
-975
| Closed | -$233K |
|
|
DLA
136
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-6,869
| Closed | -$205K |
|
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Financial Consulate's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
- Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
- Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
- Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.
Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.