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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
+7.91%
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
$287M
AUM Growth
+$172K
Cap. Flow
-$17.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$836K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$598K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
– –
-4,370
Closed -$208K
EEMA icon
127
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-4,619
Closed -$292K
IBM icon
128
IBM
IBM
$200B
– –
-1,703
Closed -$240K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,510
Closed -$427K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-17,436
Closed -$783K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,544
Closed -$380K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-23,256
Closed -$1.57M
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.94B
– –
-43,500
Closed -$4.07M
MTB icon
134
M&T Bank
MTB
$36.1B
– –
-1,573
Closed -$228K
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-116,742
Closed -$5.71M
OMC icon
136
Omnicom Group
OMC
$23.3B
– –
-3,049
Closed -$249K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-116,142
Closed -$4.76M
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-110,978
Closed -$2.69M
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,390
Closed -$350K
TFX icon
140
Teleflex
TFX
$5.96B
– –
-1,160
Closed -$290K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-45,799
Closed -$1.83M
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-3,988
Closed -$800K
2 3 4 5
6

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.

  • Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
  • Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
  • Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
  • Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.

Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.