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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
-7.02%
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
$260M
AUM Growth
-$28M
Cap. Flow
-$3.59M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$440K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.53M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.47%
4 Financials 5.29%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.5M 10.58%
1,534,236
+136,824
+10% +$2.42M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$19.2M 7.37%
697,606
+64,651
+10% +$1.82M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.9M 7.25%
285,194
+10,235
+4% +$666K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.4M 6.68%
688,356
+5,457
+0.8% +$137K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$16.2M 6.23%
162,614
-16
-0% -$1.56K
AAPL icon
6
Apple
AAPL
$4.9T
$14.7M 5.65%
84,284
-1,608
-2% -$270K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$14.4M 5.53%
784,648
-2,498
-0.3% -$46.4K
TXG icon
8
10x Genomics
TXG
$5.55B
$11.8M 4.53%
154,942
– –
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$9.42M 3.62%
+193,207
New +$9.82M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.32M 3.2%
312,634
-55,878
-15% -$1.53M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.76M 2.21%
151,745
+5,606
+4% +$215K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.93M 1.89%
16,003
-157
-1% -$47.2K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.31M 1.66%
51,417
+3,546
+7% +$299K
TURN
14
DELISTED
180 Degree Capital
TURN
$3.92M 1.5%
572,476
-8,834
-2% -$62.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.76M 1.45%
211,455
-7,005
-3% -$123K
MCD icon
16
McDonald's
MCD
$190B
$2.84M 1.09%
11,469
+482
+4% +$120K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.6M 1%
23,672
+3,776
+19% +$440K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 0.95%
72,399
+479
+0.7% +$16.6K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.46M 0.95%
46,381
-528
-1% -$27.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.35M 0.9%
5,181
-282
-5% -$126K
PATK icon
21
Patrick Industries
PATK
$2.92B
$2.14M 0.82%
53,291
+3
+0% +$138
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.98M 0.76%
19,570
– –
UPS icon
23
United Parcel Service
UPS
$100B
$1.96M 0.75%
9,131
-45
-0.5% -$9.56K
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.94M 0.74%
35,359
+2,043
+6% +$112K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.85M 0.71%
10,045
-100
-1% -$20.2K
1
2 3 4 5

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UM
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OWA
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AF
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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
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NW
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Financial Consulate's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Consulate held 147 positions worth $260M, down 9.7% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate's Q1 2022 filing shows 9 new, 55 increased, 38 reduced and 15 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Consulate's largest Q1 2022 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 193,207 shares worth $9.42M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.42M increase.
  • Financial Consulate's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.64M.
  • Financial Consulate fully exited Invesco S&P 500 Equal Weight Financials ETF in Q1 2022, selling an estimated $12.4M.
  • Financial Consulate's ten largest holdings make up 61% of its $260M portfolio in Q1 2022.
  • Financial Consulate opened 9 new positions and closed 15 in Q1 2022.
  • Financial Consulate's portfolio value fell 9.7% quarter-over-quarter to $260M.

Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.