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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
+7.36%
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
$288M
AUM Growth
+$12.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.81%
Holding
141
New
10
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$13.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$727K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
ALLY icon
Ally Financial
ALLY
+$279K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 9.66%
3 Consumer Staples 6.94%
4 Financials 5.19%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.5M 9.19%
1,397,412
+75,390
+6% +$1.39M
TXG icon
2
10x Genomics
TXG
$5.65B
$23.1M 8%
154,942
+339
+0.2% +$51.9K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.9M 6.91%
274,959
+24
+0% +$1.68K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$18.6M 6.43%
632,955
+42,347
+7% +$1.25M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.3M 6.35%
682,899
+19,761
+3% +$527K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.2B
$15.7M 5.45%
162,630
-8,538
-5% -$727K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$15.3M 5.3%
787,146
+32,000
+4% +$628K
AAPL icon
8
Apple
AAPL
$4.89T
$15.3M 5.29%
85,892
+306
+0.4% +$48.4K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$12.4M 4.29%
192,199
-205,715
-52% -$13.3M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 3.59%
368,512
+8,642
+2% +$243K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.98M 2.07%
146,139
+1,489
+1% +$62.1K
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.43M 1.88%
16,160
+394
+2% +$128K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.44M 1.54%
47,871
+2,939
+7% +$268K
TURN
14
DELISTED
180 Degree Capital
TURN
$4.27M 1.48%
581,310
-26,902
-4% -$195K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.12M 1.43%
218,460
-6,426
-3% -$118K
MCD icon
16
McDonald's
MCD
$194B
$2.94M 1.02%
10,987
+800
+8% +$202K
PATK icon
17
Patrick Industries
PATK
$2.93B
$2.87M 0.99%
53,288
+3
+0% +$161
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.62M 0.91%
71,920
+4,623
+7% +$170K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.62M 0.91%
46,909
+4,818
+11% +$260K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.61M 0.9%
5,463
+210
+4% +$96.8K
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.42M 0.84%
19,896
+2,121
+12% +$266K
DOCU
22
DocuSign
DOCU
$10.2B
$2.41M 0.84%
15,849
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.09M 0.73%
19,570
– –
PNC icon
24
PNC Financial Services
PNC
$102B
$2.03M 0.71%
10,145
– –
UPS icon
25
United Parcel Service
UPS
$99.6B
$1.97M 0.68%
9,176
-45
-0.5% -$9.15K
1
2 3 4 5

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UM
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OWA
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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
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IAM
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NW
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Financial Consulate's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Consulate held 141 positions worth $288M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q4 2021 filing shows 10 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 24,655 shares worth $1.26M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.39M increase.
  • Financial Consulate's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $13.3M.
  • Financial Consulate fully exited SPDR Gold Trust in Q4 2021, selling an estimated $233K.
  • Financial Consulate's ten largest holdings make up 61% of its $288M portfolio in Q4 2021.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2021.
  • Financial Consulate's portfolio value rose 4.5% quarter-over-quarter to $288M.

Based on Financial Consulate's 13F filing for Q4 2021, filed 7 Feb 2022.