FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
OTIS icon
201
Otis Worldwide
OTIS
$35.9B
$126K 0.02%
1,438
+17
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$124K 0.02%
+1,126
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$118K 0.02%
2,535
BAH icon
204
Booz Allen Hamilton
BAH
$9.55B
$118K 0.02%
1,398
-453
FSLR icon
205
First Solar
FSLR
$21.2B
$118K 0.02%
450
APP icon
206
Applovin
APP
$148B
$117K 0.02%
173
+2
DE icon
207
Deere & Co
DE
$168B
$116K 0.02%
249
+6
NUE icon
208
Nucor
NUE
$40.6B
$114K 0.02%
701
+2
AMGN icon
209
Amgen
AMGN
$203B
$114K 0.02%
349
-3
CI icon
210
Cigna
CI
$74.8B
$114K 0.02%
413
+12
VUG icon
211
Vanguard Growth ETF
VUG
$194B
$113K 0.02%
232
-52
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$113K 0.02%
961
ACN icon
213
Accenture
ACN
$129B
$113K 0.02%
420
CRWD icon
214
CrowdStrike
CRWD
$98.7B
$110K 0.02%
235
+30
STEW
215
SRH Total Return Fund
STEW
$1.7B
$109K 0.01%
5,893
+55
UHAL.B icon
216
U-Haul Holding Co Series N
UHAL.B
$8.98B
$109K 0.01%
2,322
+1,350
TRV icon
217
Travelers Companies
TRV
$67.2B
$108K 0.01%
372
+5
FSMD icon
218
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$105K 0.01%
2,390
NMAX
219
Newsmax Inc
NMAX
$854M
$105K 0.01%
13,640
+13,613
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$104K 0.01%
216
D icon
221
Dominion Energy
D
$53.5B
$103K 0.01%
1,757
+653
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$102K 0.01%
708
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$101K 0.01%
6,146
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$99.9K 0.01%
1,998
+59
WFC icon
225
Wells Fargo
WFC
$255B
$98.6K 0.01%
1,058
+152
7 8
9
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