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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.9B
$156K 0.02%
3,141
+700
CARR icon
177
Carrier Global
CARR
$55.8B
$156K 0.02%
2,949
-86
SF
178
Stifel
SF
$10.8B
$156K 0.02%
1,865
INTC icon
179
Intel
INTC
$498B
$155K 0.02%
4,187
-178
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.41B
$154K 0.02%
1,706
+44
NEE icon
181
NextEra Energy
NEE
$179B
$153K 0.02%
1,906
+486
WTS icon
182
Watts Water Technologies
WTS
$10.5B
$152K 0.02%
550
+100
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$151K 0.02%
1,073
AZN icon
184
AstraZeneca
AZN
$288B
$149K 0.02%
1,621
+16
BMY icon
185
Bristol-Myers Squibb
BMY
$117B
$148K 0.02%
2,750
-148
GLRE icon
186
Greenlight Captial
GLRE
$515M
$142K 0.02%
9,736
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$139K 0.02%
1,685
MTG icon
188
MGIC Investment
MTG
$5.4B
$139K 0.02%
4,744
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$138K 0.02%
1,241
+16
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$137K 0.02%
+1,717
OEF icon
191
iShares S&P 100 ETF
OEF
$20B
$136K 0.02%
396
+4
DDOG icon
192
Datadog
DDOG
$83.3B
$132K 0.02%
973
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$222B
$132K 0.02%
2,110
-264
LEN icon
194
Lennar Class A
LEN
$22.3B
$132K 0.02%
1,282
+16
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$131K 0.02%
1,344
+8
FNB icon
196
FNB Corp
FNB
$6.3B
$131K 0.02%
7,675
LAMR icon
197
Lamar Advertising Co
LAMR
$15.4B
$130K 0.02%
1,024
+12
QCOM icon
198
Qualcomm
QCOM
$228B
$127K 0.02%
745
+31
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$127K 0.02%
2,838
+172
PANW icon
200
Palo Alto Networks
PANW
$222B
$126K 0.02%
684
+26
6 7
8
9 10