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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
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
$1.04T
$120K 0.02%
+718
New +$91.9K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$119K 0.02%
+2,088
New +$119K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$119K 0.02%
+2,666
New +$117K
QCOM icon
204
Qualcomm
QCOM
$176B
$119K 0.02%
+714
New +$113K
CI icon
205
Cigna
CI
$76.6B
$116K 0.02%
+401
New +$119K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$114K 0.02%
+961
New +$107K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$113K 0.02%
+2,535
New +$110K
DE icon
208
Deere & Co
DE
$170B
$111K 0.02%
+243
New +$120K
NFG icon
209
National Fuel Gas
NFG
$7.84B
$111K 0.02%
+1,200
New +$105K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$109K 0.02%
+771
New +$106K
SLB icon
211
SLB Ltd
SLB
$78.4B
$108K 0.02%
+3,132
New +$109K
NEE icon
212
NextEra Energy
NEE
$187B
$107K 0.02%
+1,420
New +$104K
STEW
213
SRH Total Return Fund
STEW
$1.75B
$106K 0.02%
+5,838
New +$105K
FSMD icon
214
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$105K 0.01%
+2,390
New +$103K
AVGO icon
215
Broadcom
AVGO
$1.82T
$105K 0.01%
+317
New +$97.3K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$104K 0.01%
+6,146
New +$101K
ACN icon
217
Accenture
ACN
$89.9B
$104K 0.01%
+420
New +$110K
TRV icon
218
Travelers Companies
TRV
$80.8B
$102K 0.01%
+367
New +$98.3K
CRWD icon
219
CrowdStrike
CRWD
$187B
$101K 0.01%
+820
New +$93.2K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$100K 0.01%
+216
New +$97.4K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.8K 0.01%
+708
New +$93.8K
AMGN icon
222
Amgen
AMGN
$203B
$99.3K 0.01%
+352
New +$102K
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$99.3K 0.01%
+1,939
New +$99.1K
FSLR icon
224
First Solar
FSLR
$21.8B
$99.2K 0.01%
+450
New +$86.4K
VPU
225
Vanguard Utilities ETF
VPU
$8.83B
$97.7K 0.01%
+516
New +$94.5K
7 8
9
10 11

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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.