FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-7.02%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$10.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
60.64%
Holding
147
New
9
Increased
57
Reduced
36
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$9.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.78M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$678K

Top Sells

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 icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.49M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
$413K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 7.74%
3 Healthcare 7.48%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.5M 10.58% 511,412 +278,510 +120% +$15M
CWI icon
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$19.2M 7.37% 697,606 +64,651 +10% +$1.78M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.9M 7.25% 285,194 +10,235 +4% +$678K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.4M 6.68% 229,452 +1,819 +0.8% +$138K
MKC icon
5
McCormick & Company Non-Voting
MKC
$18.9B
$16.2M 6.23% 162,614 -16 -0% -$1.6K
AAPL icon
6
Apple
AAPL
$3.45T
$14.7M 5.65% 84,284 -1,608 -2% -$281K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 5.53% 392,324 -1,249 -0.3% -$45.9K
TXG icon
8
10x Genomics
TXG
$1.74B
$11.8M 4.53% 154,942 – –
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$9.42M 3.62% +193,207 New +$9.42M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.32M 3.2% 156,317 -27,939 -15% -$1.49M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.76M 2.21% 151,745 +5,606 +4% +$213K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.93M 1.89% 16,003 -157 -1% -$48.4K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.31M 1.66% 51,417 +3,546 +7% +$297K
TURN
14
180 Degree Capital
TURN
$49.8M
$3.92M 1.5% 572,476 -8,834 -2% -$60.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.76M 1.45% 70,485 +34,075 +94% +$1.82M
MCD icon
16
McDonald's
MCD
$224B
$2.84M 1.09% 11,469 +482 +4% +$119K
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.6M 1% 23,672 +3,776 +19% +$415K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.48M 0.95% 72,399 +479 +0.7% +$16.4K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.46M 0.95% 46,381 -528 -1% -$28.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.35M 0.9% 5,181 -282 -5% -$128K
PATK icon
21
Patrick Industries
PATK
$3.72B
$2.14M 0.82% 35,527 +2 +0% +$121
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.98M 0.76% 19,570 – –
UPS icon
23
United Parcel Service
UPS
$74.1B
$1.96M 0.75% 9,131 -45 -0.5% -$9.65K
SPGM icon
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.94M 0.74% 35,359 +2,043 +6% +$112K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$1.85M 0.71% 10,045 -100 -1% -$18.4K
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