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
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$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

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

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
SLB icon
201
SLB Ltd
SLB
$84.6B
$106K 0.01%
2,070
+65
ADM icon
202
Archer Daniels Midland
ADM
$39.7B
$106K 0.01%
1,461
+58
AEM icon
203
Agnico Eagle Mines
AEM
$89.5B
$106K 0.01%
522
+28
UHAL.B icon
204
U-Haul Holding Co Series N
UHAL.B
$9.55B
$104K 0.01%
2,322
VPU icon
205
Vanguard Utilities ETF
VPU
$8.46B
$104K 0.01%
523
+4
STEW
206
SRH Total Return Fund
STEW
$1.67B
$102K 0.01%
5,960
+67
VUG icon
207
Vanguard Growth ETF
VUG
$232B
$101K 0.01%
1,392
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$100K 0.01%
2,002
+4
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$100K 0.01%
216
BMY icon
210
Bristol-Myers Squibb
BMY
$111B
$99.8K 0.01%
1,646
-1,104
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$99.6K 0.01%
+704
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$95.4K 0.01%
497
WFC icon
213
Wells Fargo
WFC
$243B
$94.5K 0.01%
1,188
+130
COP icon
214
ConocoPhillips
COP
$142B
$94.5K 0.01%
716
-183
SPGI icon
215
S&P Global
SPGI
$124B
$94.4K 0.01%
222
-499
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$129B
$94.1K 0.01%
708
CRWD icon
217
CrowdStrike
CRWD
$196B
$93.3K 0.01%
239
+4
KNSL icon
218
Kinsale Capital Group
KNSL
$6.81B
$92.6K 0.01%
271
-395
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$92.4K 0.01%
830
+385
PSIX
220
Power Solutions International
PSIX
$936M
$91.6K 0.01%
1,505
MO icon
221
Altria Group
MO
$116B
$91.1K 0.01%
1,380
+1,063
BA icon
222
Boeing
BA
$172B
$90.8K 0.01%
456
+19
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$89.3K 0.01%
378
FSLR icon
224
First Solar
FSLR
$33.4B
$88.8K 0.01%
450
CPRT icon
225
Copart
CPRT
$28.6B
$86.8K 0.01%
2,614
-3,938
7 8
9
10 11