FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$12.3M
3 +$11.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Top Sells

1 +$5.14M
2 +$3.63M
3 +$2.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
201
Micron Technology
MU
$270B
$120K 0.02%
+718
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41B
$119K 0.02%
+2,088
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$119K 0.02%
+1,333
QCOM icon
204
Qualcomm
QCOM
$183B
$119K 0.02%
+714
CI icon
205
Cigna
CI
$73.2B
$116K 0.02%
+401
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$114K 0.02%
+961
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$113K 0.02%
+2,535
DE icon
208
Deere & Co
DE
$127B
$111K 0.02%
+243
NFG icon
209
National Fuel Gas
NFG
$7.34B
$111K 0.02%
+1,200
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$67.4B
$109K 0.02%
+771
SLB icon
211
SLB Ltd
SLB
$54.3B
$108K 0.02%
+3,132
NEE icon
212
NextEra Energy
NEE
$176B
$107K 0.02%
+1,420
STEW
213
SRH Total Return Fund
STEW
$1.74B
$106K 0.02%
+5,838
FSMD icon
214
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$105K 0.01%
+2,390
AVGO icon
215
Broadcom
AVGO
$1.8T
$105K 0.01%
+317
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$104K 0.01%
+6,146
ACN icon
217
Accenture
ACN
$162B
$104K 0.01%
+420
TRV icon
218
Travelers Companies
TRV
$64.4B
$102K 0.01%
+367
CRWD icon
219
CrowdStrike
CRWD
$130B
$101K 0.01%
+205
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$100K 0.01%
+216
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$99.8K 0.01%
+354
AMGN icon
222
Amgen
AMGN
$182B
$99.3K 0.01%
+352
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$99.3K 0.01%
+1,939
FSLR icon
224
First Solar
FSLR
$28.2B
$99.2K 0.01%
+450
VPU icon
225
Vanguard Utilities ETF
VPU
$7.91B
$97.7K 0.01%
+516