FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+1.01%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$610K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$492K |
| 5 |
Patrick Industries
PATK
|
$384K |
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.9M | 13.74% | 375,391 +366,818 | +4,279% | +$18.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 11.24% | 290,750 -11,449 | -4% | -$610K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.9M | 8.62% | 219,097 -75,504 | -26% | -$4.09M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.96M | 7.23% | 119,196 -5,887 | -5% | -$492K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $7.2M | 5.23% | 77,127 +6 | +0% | +$560 |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.65M | 4.1% | 125,099 +13,221 | +12% | +$597K |
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.31M | 3.86% | 99,608 -16,665 | -14% | -$889K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 3.01% | 18,413 +695 | +4% | +$156K |
|
9
Apple
AAPL
$3.45T
| $3.12M | 2.26% | 26,929 +15 | +0.1% | +$1.74K |
|
10
Honda
HMC
$44.4B
| $2.9M | 2.11% | 99,329 +7,942 | +9% | +$232K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 2.09% | 26,672 -2,534 | -9% | -$274K |
|
|
12
Patrick Industries
PATK
$3.72B
| $2.63M | 1.91% | 34,424 -5,038 | -13% | -$384K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.6M | 1.89% | 42,660 +35,426 | +490% | +$2.16M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 1.3% | 35,018 +25,620 | +273% | +$1.31M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.76M | 1.28% | 40,482 -918 | -2% | -$40K |
|
16
iShares Silver Trust
SLV
$19.6B
| $1.64M | 1.19% | 108,514 -783 | -0.7% | -$11.8K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.59M | 1.16% | 30,915 +4,839 | +19% | +$249K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.59M | 1.15% | 48,605 +13,417 | +38% | +$438K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.13% | 13,496 -2,951 | -18% | -$340K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.48M | 1.08% | +68,675 | New | +$1.48M |
|
|
TURN
21
180 Degree Capital
TURN
$49.8M
| $1.47M | 1.07% | 1,065,979 -213,935 | -17% | -$295K |
|
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $1.34M | 0.97% | 127,999 +2,043 | +2% | +$21.4K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.3M | 0.94% | +27,432 | New | +$1.3M |
|
24
Exxon Mobil
XOM
$487B
| $1.19M | 0.86% | 13,159 +3 | +0% | +$271 |
|
25
McDonald's
MCD
$224B
| $1.16M | 0.84% | 9,539 | – | – |
|