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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.02%
2 Technology 6.46%
3 Financials 2.61%
4 Consumer Staples 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.26B
$273K 0.04%
+12,242
New +$267K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$269K 0.04%
+9,634
New +$258K
AME icon
128
Ametek
AME
$54.5B
$264K 0.04%
+1,404
New +$258K
RCL icon
129
Royal Caribbean
RCL
$70.9B
$264K 0.04%
+815
New +$272K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$259K 0.04%
+5,427
New +$254K
DUK icon
131
Duke Energy
DUK
$93.7B
$256K 0.04%
+2,068
New +$251K
MKC.V icon
132
McCormick & Company Voting
MKC.V
$14B
$250K 0.04%
+3,747
New +$262K
TFC icon
133
Truist Financial
TFC
$63.1B
$247K 0.03%
+5,413
New +$244K
CSCO icon
134
Cisco
CSCO
$431B
$247K 0.03%
+3,614
New +$246K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.5B
$242K 0.03%
+569
New +$258K
SCCO icon
136
Southern Copper
SCCO
$168B
$240K 0.03%
+2,053
New +$199K
TSM icon
137
TSMC
TSM
$2.22T
$238K 0.03%
+853
New +$209K
GLD icon
138
SPDR Gold Trust
GLD
$149B
$237K 0.03%
+668
New +$213K
KO icon
139
Coca-Cola
KO
$379B
$236K 0.03%
+3,556
New +$245K
ALL icon
140
Allstate
ALL
$65.6B
$236K 0.03%
+1,098
New +$222K
EGY icon
141
Vaalco Energy
EGY
$631M
$234K 0.03%
+58,289
New +$225K
BX icon
142
Blackstone
BX
$102B
$229K 0.03%
+1,340
New +$230K
BAC icon
143
Bank of America
BAC
$438B
$225K 0.03%
+4,361
New +$213K
MSCI icon
144
MSCI
MSCI
$41.7B
$225K 0.03%
+396
New +$224K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.03%
+1,033
New +$217K
BE icon
146
Bloom Energy
BE
$74.5B
$218K 0.03%
+2,578
New +$120K
TECH icon
147
Bio-Techne
TECH
$11.4B
$218K 0.03%
+3,912
New +$210K
TXT icon
148
Textron
TXT
$13.6B
$214K 0.03%
+2,531
New +$206K
BDX icon
149
Becton Dickinson
BDX
$50.3B
$210K 0.03%
+1,121
New +$208K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$210K 0.03%
+2,225
New +$205K
4 5
6
7 8

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.