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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.6B
$126K 0.02%
1,438
+17
+1% +$1.52K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$124K 0.02%
+1,126
New +$125K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$118K 0.02%
2,535
– –
BAH icon
204
Booz Allen Hamilton
BAH
$8.7B
$118K 0.02%
1,398
-453
-24% -$40.5K
FSLR icon
205
First Solar
FSLR
$21.8B
$118K 0.02%
450
– –
APP icon
206
Applovin
APP
$132B
$117K 0.02%
173
+2
+1% +$1.26K
DE icon
207
Deere & Co
DE
$170B
$116K 0.02%
249
+6
+2% +$2.82K
NUE icon
208
Nucor
NUE
$56.4B
$114K 0.02%
701
+2
+0.3% +$301
AMGN icon
209
Amgen
AMGN
$203B
$114K 0.02%
349
-3
-0.9% -$952
CI icon
210
Cigna
CI
$76.6B
$114K 0.02%
413
+12
+3% +$3.36K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$113K 0.02%
1,392
-312
-18% -$25.3K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$113K 0.02%
961
– –
ACN icon
213
Accenture
ACN
$89.9B
$113K 0.02%
420
– –
CRWD icon
214
CrowdStrike
CRWD
$187B
$110K 0.02%
940
+120
+15% +$15.3K
STEW
215
SRH Total Return Fund
STEW
$1.75B
$109K 0.01%
5,893
+55
+0.9% +$988
UHAL.B icon
216
U-Haul Holding Co Series N
UHAL.B
$12.2B
$109K 0.01%
2,322
+1,350
+139% +$65.7K
TRV icon
217
Travelers Companies
TRV
$80.8B
$108K 0.01%
372
+5
+1% +$1.41K
FSMD icon
218
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$105K 0.01%
2,390
– –
NMAX
219
Newsmax Inc
NMAX
$969M
$105K 0.01%
13,640
+13,613
+50,419% +$131K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.01%
216
– –
D icon
221
Dominion Energy
D
$62.5B
$103K 0.01%
1,757
+653
+59% +$39.3K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K 0.01%
708
– –
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$101K 0.01%
6,146
– –
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$99.9K 0.01%
1,998
+59
+3% +$3.03K
WFC icon
225
Wells Fargo
WFC
$261B
$98.6K 0.01%
1,058
+152
+17% +$13.2K
7 8
9
10 11

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.