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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.2B
$256K 0.04%
564
-182
-24% -$86.7K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$253K 0.03%
5,427
– –
TFC icon
128
Truist Financial
TFC
$63.2B
$251K 0.03%
5,106
-307
-6% -$14.1K
KO icon
129
Coca-Cola
KO
$354B
$250K 0.03%
3,574
+18
+0.5% +$1.25K
VZ icon
130
Verizon
VZ
$194B
$249K 0.03%
6,107
-652
-10% -$26.4K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$247K 0.03%
2,444
+32
+1% +$3.5K
AVGO icon
132
Broadcom
AVGO
$1.82T
$246K 0.03%
712
+395
+125% +$141K
EGY icon
133
Vaalco Energy
EGY
$594M
$244K 0.03%
66,900
+8,611
+15% +$31.9K
MSI icon
134
Motorola Solutions
MSI
$69.4B
$241K 0.03%
630
-220
-26% -$88.4K
MU icon
135
Micron Technology
MU
$1.04T
$240K 0.03%
842
+124
+17% +$28.5K
MKC.V icon
136
McCormick & Company Voting
MKC.V
$13.6B
$237K 0.03%
3,482
-265
-7% -$17.6K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$234K 0.03%
590
-78
-12% -$29.8K
TSM icon
138
TSMC
TSM
$2.09T
$232K 0.03%
765
-88
-10% -$25.8K
RCL icon
139
Royal Caribbean
RCL
$78.7B
$228K 0.03%
816
+1
+0.1% +$282
DUK icon
140
Duke Energy
DUK
$102B
$228K 0.03%
1,941
-127
-6% -$15.5K
BAC icon
141
Bank of America
BAC
$435B
$227K 0.03%
4,126
-235
-5% -$12.4K
SNPS icon
142
Synopsys
SNPS
$71.5B
$227K 0.03%
483
-159
-25% -$70.6K
CSGP icon
143
CoStar Group
CSGP
$11.3B
$226K 0.03%
3,360
-1,052
-24% -$74.5K
ALL icon
144
Allstate
ALL
$66.9B
$226K 0.03%
1,084
-14
-1% -$2.87K
BE icon
145
Bloom Energy
BE
$52.6B
$225K 0.03%
2,584
+6
+0.2% +$630
AXSM icon
146
Axsome Therapeutics
AXSM
$12.4B
$222K 0.03%
1,217
– –
TXT icon
147
Textron
TXT
$16.6B
$221K 0.03%
2,531
– –
BDX icon
148
Becton Dickinson
BDX
$43.1B
$218K 0.03%
1,121
– –
MANH icon
149
Manhattan Associates
MANH
$8.97B
$217K 0.03%
1,251
-410
-25% -$75K
WMT icon
150
Walmart Inc
WMT
$871B
$216K 0.03%
1,935
+188
+11% +$20.2K
4 5
6
7 8

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.