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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$211M
AUM Growth
+$13.7M
Cap. Flow
-$6.39M
Cap. Flow %
-3.03%
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
33
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$663K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$537K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$449K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.84M
2
TXG icon
10x Genomics
TXG
+$3.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
4
CODX
Co-Diagnostics
CODX
+$290K
5
RSG icon
Republic Services
RSG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Consumer Staples 9.47%
3 Technology 8.92%
4 Financials 4.89%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.55B
$20.4M 9.67%
163,366
-33,572
-17% -$3.52M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 8.55%
359,319
+35,129
+11% +$1.72M
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.9B
$16.9M 8.01%
173,840
-586
-0.3% -$57.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.3M 7.25%
1,136,430
+29,226
+3% +$388K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.5M 5.94%
520,164
+17,050
+3% +$411K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12M 5.7%
648,831
-17,685
-3% -$328K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$10.6M 5.04%
676,148
+5,768
+0.9% +$90.6K
AAPL icon
8
Apple
AAPL
$4.9T
$9.94M 4.72%
85,865
-1,199
-1% -$131K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.76M 4.16%
187,346
+11,315
+6% +$537K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.39M 3.99%
286,084
+15,280
+6% +$449K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.23M 2.01%
130,076
+5,832
+5% +$186K
TURN
12
DELISTED
180 Degree Capital
TURN
$3.91M 1.86%
689,280
-7,895
-1% -$44K
DOCU
13
DocuSign
DOCU
$10.1B
$3.53M 1.68%
16,419
-1,100
-6% -$228K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.23M 1.53%
15,343
-98
-0.6% -$20.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.18M 1.51%
239,832
+2,736
+1% +$36K
T icon
16
AT&T
T
$152B
$2.87M 1.37%
133,451
+12,349
+10% +$276K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.66M 1.26%
45,071
-114,397
-72% -$6.84M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 1.06%
76,544
-4,490
-6% -$131K
MCD icon
19
McDonald's
MCD
$190B
$2.19M 1.04%
9,996
-32
-0.3% -$6.57K
PATK icon
20
Patrick Industries
PATK
$2.92B
$2.02M 0.96%
52,646
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.79M 0.85%
5,335
+14
+0.3% +$4.66K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.75M 0.83%
15,684
-345
-2% -$37.9K
UPS icon
23
United Parcel Service
UPS
$100B
$1.73M 0.82%
10,363
-173
-2% -$25.2K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.68M 0.8%
42,737
-4,859
-10% -$189K
ALLY icon
25
Ally Financial
ALLY
$14B
$1.67M 0.79%
66,745
-3,401
-5% -$76K
1
2 3 4 5

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AF
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1IA
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AAM
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Financial Consulate's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Consulate held 104 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate withdrew a net $6.39M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Co-Diagnostics, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Financial Consulate opened a new position in NVIDIA worth $376K.

  • Financial Consulate's largest Q3 2020 buy was NVIDIA: 27,800 shares worth $376K.
  • Financial Consulate added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $1.72M increase.
  • Financial Consulate's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.84M.
  • Financial Consulate fully exited Co-Diagnostics in Q3 2020, selling an estimated $290K.
  • Financial Consulate's ten largest holdings make up 63% of its $211M portfolio in Q3 2020.
  • Financial Consulate opened 5 new positions and closed 3 in Q3 2020.
  • Financial Consulate's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Financial Consulate's 13F filing for Q3 2020, filed 20 Oct 2020.