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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
-0.42%
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
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1476
DELISTED
TEGNA Inc
TGNA
– –
-1,434
Closed -$27.8K
TOWN icon
1477
Towne Bank
TOWN
$3.34B
– –
-13
Closed -$434
UDR icon
1478
UDR
UDR
$12.9B
– –
-68
Closed -$2.5K
USO icon
1479
United States Oil Fund
USO
$2.54B
– –
-575
Closed -$39.8K
UWMC icon
1480
UWM Holdings
UWMC
$685M
– –
-60
Closed -$263
VIOG icon
1481
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-636
Closed -$77.1K
VIOO icon
1482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-1,241
Closed -$138K
VIOV icon
1483
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-1,344
Closed -$131K
VOOG icon
1484
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-600
Closed -$44.6K
WHR icon
1485
Whirlpool
WHR
$2.48B
– –
-28
Closed -$2K
WPP icon
1486
WPP
WPP
$4.11B
– –
-181
Closed -$4.07K
WST icon
1487
West Pharmaceutical
WST
$25.3B
– –
-1,014
Closed -$279K
XMTR icon
1488
Xometry
XMTR
$5.44B
– –
-5
Closed -$298
XYL icon
1489
Xylem
XYL
$29.2B
– –
-4
Closed -$545
DAY
1490
DELISTED
Dayforce
DAY
– –
-31
Closed -$2.14K
TLN
1491
Talen Energy Corp
TLN
$17.8B
– –
-1
Closed -$375
TXNM
1492
TXNM Energy Inc
TXNM
$6.36B
– –
-18
Closed -$1.06K
GAP
1493
The Gap Inc
GAP
$7.33B
– –
-10
Closed -$256
NAGE
1494
Niagen Bioscience
NAGE
$261M
– –
-3,511
Closed -$22.3K
SVA
1495
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
– –
56 57 58 59
60

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.