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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
+6.87%
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
$277M
AUM Growth
+$30.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
62.84%
Holding
135
New
14
Increased
56
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$23.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$885K
4
CVX icon
Chevron
CVX
+$362K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$341K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
2
TXG icon
10x Genomics
TXG
+$3.17M
3
T icon
AT&T
T
+$2.35M
4
ALLY icon
Ally Financial
ALLY
+$343K
5
UAA icon
Under Armour
UAA
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 8.68%
3 Consumer Staples 6.84%
4 Financials 5.73%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.55B
$27.7M 9.97%
141,258
-17,500
-11% -$3.17M
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$23.2M 8.38%
+388,799
New +$23.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.9M 7.89%
1,263,054
+57,300
+5% +$967K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.2M 6.18%
272,494
-112,213
-29% -$6.73M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$16.8M 6.06%
557,124
+29,376
+6% +$885K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.6M 5.98%
636,279
-372
-0.1% -$9.61K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$15.4M 5.54%
174,071
+303
+0.2% +$27K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$14.1M 5.1%
716,632
+17,272
+2% +$341K
AAPL icon
9
Apple
AAPL
$4.9T
$11.5M 4.13%
83,621
-1,020
-1% -$132K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 3.61%
352,016
+10,558
+3% +$300K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.7M 2.05%
137,009
+1,759
+1% +$73.4K
TURN
12
DELISTED
180 Degree Capital
TURN
$5.11M 1.84%
634,157
-17,585
-3% -$136K
DOCU
13
DocuSign
DOCU
$10.1B
$4.46M 1.61%
15,949
-470
-3% -$105K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.16M 1.5%
15,361
-6
-0% -$1.52K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.06M 1.46%
233,406
-2,784
-1% -$47.1K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.82M 1.38%
43,082
+2,526
+6% +$220K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.67M 0.96%
72,470
-672
-0.9% -$24.9K
PATK icon
18
Patrick Industries
PATK
$2.92B
$2.59M 0.93%
53,283
+637
+1% +$36.4K
ALLY icon
19
Ally Financial
ALLY
$14B
$2.42M 0.87%
48,453
-6,686
-12% -$343K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 0.82%
5,312
-54
-1% -$22.6K
MCD icon
21
McDonald's
MCD
$190B
$2.23M 0.8%
9,636
– –
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.21M 0.8%
16,442
+1,111
+7% +$147K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.18M 0.78%
43,251
+218
+0.5% +$10.7K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96M 0.7%
26,672
+231
+0.9% +$16.9K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.94M 0.7%
10,145
– –
1
2 3 4 5

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Consulate held 135 positions worth $277M, up 13% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate deployed $15.4M of net new capital in Q2 2021, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.73M trimmed.

  • Financial Consulate's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 388,799 shares worth $23.2M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $967K increase.
  • Financial Consulate's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.73M.
  • Financial Consulate fully exited Under Armour in Q2 2021, selling an estimated $210K.
  • Financial Consulate's ten largest holdings make up 63% of its $277M portfolio in Q2 2021.
  • Financial Consulate opened 14 new positions and closed 4 in Q2 2021.
  • Financial Consulate's portfolio value rose 13% quarter-over-quarter to $277M.

Based on Financial Consulate's 13F filing for Q2 2021, filed 14 Jul 2021.