FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$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

1
+$5.33M
2
+$3.95M
3
+$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

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$212K 0.03%
345
+33
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$108B
$210K 0.03%
957
-76
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$208K 0.03%
2,209
-16
BX icon
154
Blackstone
BX
$141B
$207K 0.03%
1,340
AEP icon
155
American Electric Power
AEP
$70.3B
$196K 0.03%
1,699
+10
AFL icon
156
Aflac
AFL
$60.2B
$188K 0.03%
1,708
MMM icon
157
3M
MMM
$80.2B
$187K 0.03%
1,169
-85
TRGP icon
158
Targa Resources
TRGP
$56.7B
$186K 0.03%
1,009
+4
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$179K 0.02%
3,329
+3,059
MTB icon
160
M&T Bank
MTB
$32.6B
$179K 0.02%
890
+4
WM icon
161
Waste Management
WM
$88.5B
$179K 0.02%
813
+2
DIS icon
162
Walt Disney
DIS
$173B
$178K 0.02%
1,569
-214
TECH icon
163
Bio-Techne
TECH
$8.14B
$175K 0.02%
2,972
-940
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$174K 0.02%
647
GEV icon
165
GE Vernova
GEV
$251B
$172K 0.02%
263
+105
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$29.9B
$172K 0.02%
2,055
+138
OHI icon
167
Omega Healthcare
OHI
$13.2B
$171K 0.02%
3,847
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$168K 0.02%
606
MSCI icon
169
MSCI
MSCI
$44.8B
$168K 0.02%
292
-104
HSY icon
170
Hershey
HSY
$37.4B
$165K 0.02%
904
+2
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$163K 0.02%
1,977
OMC icon
172
Omnicom Group
OMC
$21.5B
$162K 0.02%
2,008
+8
MET icon
173
MetLife
MET
$54.4B
$161K 0.02%
2,044
+10
VFH icon
174
Vanguard Financials ETF
VFH
$12.5B
$158K 0.02%
1,184
COF icon
175
Capital One
COF
$112B
$158K 0.02%
652
5 6
7
8 9