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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
-2.74%
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
$276M
AUM Growth
-$1.48M
Cap. Flow
+$8.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.44%
Holding
138
New
7
Increased
64
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1,000K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$304K
2
ALLY icon
Ally Financial
ALLY
+$291K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
DXC icon
DXC Technology
DXC
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Technology 8.98%
3 Consumer Staples 6.37%
4 Financials 5.46%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$24.4M 8.85%
397,914
+9,115
+2% +$555K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.9M 8.31%
1,322,022
+58,968
+5% +$1.05M
TXG icon
3
10x Genomics
TXG
$5.55B
$22.5M 8.16%
154,603
+13,345
+9% +$2.29M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.6M 6.38%
274,935
+2,441
+0.9% +$161K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$17.1M 6.2%
590,608
+33,484
+6% +$1,000K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.9M 6.14%
663,138
+26,859
+4% +$702K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$14.6M 5.29%
755,146
+38,514
+5% +$766K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.9B
$13.9M 5.03%
171,168
-2,903
-2% -$249K
AAPL icon
9
Apple
AAPL
$4.9T
$12.1M 4.39%
85,586
+1,965
+2% +$289K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 3.7%
359,870
+7,854
+2% +$225K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.01M 2.18%
144,650
+7,641
+6% +$325K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.45M 1.61%
15,766
+405
+3% +$118K
TURN
13
DELISTED
180 Degree Capital
TURN
$4.41M 1.6%
608,212
-25,945
-4% -$195K
DOCU
14
DocuSign
DOCU
$10.1B
$4.08M 1.48%
15,849
-100
-0.6% -$28.8K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.91M 1.42%
44,932
+1,850
+4% +$163K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.89M 1.41%
224,886
-8,520
-4% -$152K
PATK icon
17
Patrick Industries
PATK
$2.92B
$2.96M 1.07%
53,285
+2
+0% +$107
MCD icon
18
McDonald's
MCD
$190B
$2.46M 0.89%
10,187
+551
+6% +$132K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.44M 0.88%
67,297
-5,173
-7% -$192K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 0.82%
5,253
-59
-1% -$26.1K
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.21M 0.8%
17,775
+1,333
+8% +$169K
ALLY icon
22
Ally Financial
ALLY
$14B
$2.19M 0.79%
42,822
-5,631
-12% -$291K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.12M 0.77%
42,091
-1,160
-3% -$60.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$1.99M 0.72%
10,145
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.7%
19,570
– –
1
2 3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Consulate held 138 positions worth $276M, down 0.53% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Consulate deployed $8.47M of net new capital in Q3 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Verisk Analytics: 1,691 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $291K trimmed.

  • Financial Consulate's largest Q3 2021 buy was Verisk Analytics: 1,691 shares worth $339K.
  • Financial Consulate added most to 10x Genomics in Q3 2021, an estimated $2.29M increase.
  • Financial Consulate's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $291K.
  • Financial Consulate fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021, selling an estimated $304K.
  • Financial Consulate's ten largest holdings make up 62% of its $276M portfolio in Q3 2021.
  • Financial Consulate opened 7 new positions and closed 7 in Q3 2021.
  • Financial Consulate's portfolio value fell 0.53% quarter-over-quarter to $276M.

Based on Financial Consulate's 13F filing for Q3 2021, filed 19 Oct 2021.