We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$176K 0.02%
2,867
+29
+1% +$1.56K
MKC.V icon
152
McCormick & Company Voting
MKC.V
$14B
$175K 0.02%
3,482
– –
BDX icon
153
Becton Dickinson
BDX
$43.6B
$175K 0.02%
1,115
-6
-0.5% -$1.1K
AZN icon
154
AstraZeneca
AZN
$262B
$172K 0.02%
873
+62
+8% +$12K
OHI icon
155
Omega Healthcare
OHI
$15B
$169K 0.02%
3,847
– –
GLRE icon
156
Greenlight Captial
GLRE
$566M
$168K 0.02%
9,736
– –
ADX icon
157
Adams Diversified Equity Fund
ADX
$3.18B
$168K 0.02%
7,662
-4,728
-38% -$109K
SHW icon
158
Sherwin-Williams
SHW
$81.7B
$164K 0.02%
513
-462
-47% -$159K
WTS icon
159
Watts Water Technologies
WTS
$11.6B
$160K 0.02%
550
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$155K 0.02%
1,073
– –
BX icon
161
Blackstone
BX
$155B
$155K 0.02%
1,349
+9
+0.7% +$1.17K
CATH icon
162
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$155K 0.02%
1,977
– –
OMC icon
163
Omnicom Group
OMC
$23.3B
$154K 0.02%
2,049
+41
+2% +$3.18K
DIS icon
164
Walt Disney
DIS
$170B
$153K 0.02%
1,591
+22
+1% +$2.33K
SLV icon
165
iShares Silver Trust
SLV
$27.1B
$152K 0.02%
2,227
+769
+53% +$58.4K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$151K 0.02%
647
– –
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$151K 0.02%
606
– –
DE icon
168
Deere & Co
DE
$161B
$146K 0.02%
260
+11
+4% +$6.21K
MET icon
169
MetLife
MET
$60.5B
$146K 0.02%
2,058
+14
+0.7% +$1.05K
VFH icon
170
Vanguard Financials ETF
VFH
$13.4B
$143K 0.02%
1,184
– –
VEEV icon
171
Veeva Systems
VEEV
$31.7B
$143K 0.02%
814
-955
-54% -$188K
SF
172
Stifel
SF
$11.8B
$138K 0.02%
1,864
-1
-0.1% -$79
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$135K 0.02%
2,114
+4
+0.2% +$264
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$135K 0.02%
1,275
+1,254
+5,971% +$135K
CARR icon
175
Carrier Global
CARR
$57.1B
$135K 0.02%
2,402
-547
-19% -$32.4K
5 6
7
8 9

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.