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
SLB icon
201
SLB Ltd
SLB
$70.1B
$106K 0.01%
2,070
+65
+3% +$3.15K
ADM icon
202
Archer Daniels Midland
ADM
$41.1B
$106K 0.01%
1,461
+58
+4% +$3.92K
AEM icon
203
Agnico Eagle Mines
AEM
$68.6B
$106K 0.01%
522
+28
+6% +$5.83K
UHAL.B icon
204
U-Haul Holding Co Series N
UHAL.B
$12.2B
$104K 0.01%
2,322
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.6B
$104K 0.01%
523
+4
+0.8% +$777
STEW
206
SRH Total Return Fund
STEW
$1.76B
$102K 0.01%
5,960
+67
+1% +$1.19K
VUG icon
207
Vanguard Growth ETF
VUG
$222B
$101K 0.01%
1,392
– –
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$100K 0.01%
2,002
+4
+0.2% +$201
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$100K 0.01%
216
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$124B
$99.8K 0.01%
1,646
-1,104
-40% -$64.4K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$99.6K 0.01%
+704
New +$104K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$95.4K 0.01%
497
– –
WFC icon
213
Wells Fargo
WFC
$263B
$94.5K 0.01%
1,188
+130
+12% +$11.2K
COP icon
214
ConocoPhillips
COP
$141B
$94.5K 0.01%
716
-183
-20% -$20.3K
SPGI icon
215
S&P Global
SPGI
$133B
$94.4K 0.01%
222
-499
-69% -$232K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94.1K 0.01%
708
– –
CRWD icon
217
CrowdStrike
CRWD
$207B
$93.3K 0.01%
956
+16
+2% +$1.7K
KNSL icon
218
Kinsale Capital Group
KNSL
$8.13B
$92.6K 0.01%
271
-395
-59% -$150K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$92.4K 0.01%
830
+385
+87% +$45.3K
PSIX
220
Power Solutions International
PSIX
$694M
$91.6K 0.01%
1,505
– –
MO icon
221
Altria Group
MO
$124B
$91.1K 0.01%
1,380
+1,063
+335% +$68.4K
BA icon
222
Boeing
BA
$165B
$90.8K 0.01%
456
+19
+4% +$4.33K
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$89.3K 0.01%
378
– –
FSLR icon
224
First Solar
FSLR
$22.3B
$88.8K 0.01%
450
– –
CPRT icon
225
Copart
CPRT
$25.5B
$86.8K 0.01%
2,614
-3,938
-60% -$148K
7 8
9
10 11

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.