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
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1
+$4.96M
2
+$3.44M
3
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

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
$364B
$120K 0.02%
+718
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$119K 0.02%
+2,088
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$119K 0.02%
+2,666
QCOM icon
204
Qualcomm
QCOM
$135B
$119K 0.02%
+714
CI icon
205
Cigna
CI
$68.9B
$116K 0.02%
+401
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$114K 0.02%
+961
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$113K 0.02%
+2,535
DE icon
208
Deere & Co
DE
$151B
$111K 0.02%
+243
NFG icon
209
National Fuel Gas
NFG
$9.04B
$111K 0.02%
+1,200
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$71.4B
$109K 0.02%
+771
SLB icon
211
SLB Ltd
SLB
$79.4B
$108K 0.02%
+3,132
NEE icon
212
NextEra Energy
NEE
$191B
$107K 0.02%
+1,420
STEW
213
SRH Total Return Fund
STEW
$1.62B
$106K 0.02%
+5,838
FSMD icon
214
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$105K 0.01%
+2,390
AVGO icon
215
Broadcom
AVGO
$1.43T
$105K 0.01%
+317
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$736M
$104K 0.01%
+6,146
ACN icon
217
Accenture
ACN
$121B
$104K 0.01%
+420
TRV icon
218
Travelers Companies
TRV
$62.7B
$102K 0.01%
+367
CRWD icon
219
CrowdStrike
CRWD
$97.4B
$101K 0.01%
+205
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.1B
$100K 0.01%
+216
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$82B
$99.8K 0.01%
+708
AMGN icon
222
Amgen
AMGN
$188B
$99.3K 0.01%
+352
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$99.3K 0.01%
+1,939
FSLR icon
224
First Solar
FSLR
$20.6B
$99.2K 0.01%
+450
VPU icon
225
Vanguard Utilities ETF
VPU
$8.45B
$97.7K 0.01%
+516
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