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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
+9.14%
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
$286M
AUM Growth
+$49.4M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.74M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.96M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$4.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.87M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$840K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$651K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$572K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$546K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.69% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$198B
| $209K | 0.07% |
+797
| New | +$214K |
|
127
Eli Lilly
LLY
$1.05T
| $209K | 0.07% |
+572
| New | +$203K |
|
128
Cisco
CSCO
$441B
| $208K | 0.07% |
4,370
-1,249
| -22% | -$56.8K |
|
129
Linde
LIN
$237B
| $204K | 0.07% |
+626
| New | +$196K |
|
130
Constellation Energy
CEG
$90.1B
| $203K | 0.07% |
+2,360
| New | +$212K |
|
131
Yext
YEXT
$535M
| $98K | 0.03% |
15,000
| – | – |
|
132
Ginkgo Bioworks
DNA
$517M
| $16.9K | 0.01% |
250
| – | – |
|
133
TeraWulf
WULF
$9B
| $6.66K | ﹤0.01% |
10,000
| – | – |
|
134
Cable One
CABO
$223M
| – | – |
-272
| Closed | -$232K |
|
|
135
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-7,512
| Closed | -$395K |
|
136
Verisk Analytics
VRSK
$26.3B
| – | – |
-1,450
| Closed | -$247K |
|
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Financial Consulate's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.
- Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
- Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
- Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
- Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
- Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
- Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
- Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.
Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.