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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$213M
AUM Growth
-$47M
(-18%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.15M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$639K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$516K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$8.36M |
| 2 |
T. Rowe Price
TROW
|
+$272K |
| 3 |
Johnson & Johnson
JNJ
|
+$271K |
| 4 |
Charles Schwab
SCHW
|
+$261K |
| 5 |
Omnicom Group
OMC
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.8B
| $24.8M | 11.63% |
1,667,052
+132,816
| +9% | +$2.15M |
2015 Q2
28 quarters
|
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $17.7M | 8.28% |
743,491
+45,885
| +7% | +$1.17M |
2015 Q4
26 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $15.2M | 7.12% |
290,646
+5,452
| +2% | +$313K |
2020 Q1
9 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15M | 7.02% |
716,052
+27,696
| +4% | +$639K |
2014 Q4
30 quarters
|
|
5
McCormick & Company Non-Voting
MKC
$12.5B
| $13.5M | 6.33% |
162,381
-233
| -0.1% | -$22.1K |
2014 Q4
30 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$68B
| $12.8M | 6% |
814,930
+30,282
| +4% | +$516K |
2014 Q4
30 quarters
|
|
7
Apple
AAPL
$5.16T
| $11.4M | 5.35% |
83,490
-794
| -0.9% | -$120K |
2014 Q4
30 quarters
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $7.92M | 3.71% |
307,042
-5,592
| -2% | -$145K |
2019 Q3
11 quarters
|
|
9
10x Genomics
TXG
$8.37B
| $7.01M | 3.29% |
154,942
| – | – |
2020 Q1
9 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $4.77M | 2.23% |
152,701
+956
| +0.6% | +$33.1K |
2017 Q1
21 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $4.32M | 2.03% |
16,828
+825
| +5% | +$224K |
2015 Q3
27 quarters
|
|
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3.94M | 1.85% |
55,937
+4,520
| +9% | +$343K |
2019 Q1
13 quarters
|
|
|
TURN
13
DELISTED
180 Degree Capital
TURN
| $3.29M | 1.54% |
537,191
-35,285
| -6% | -$225K |
2021 Q1
5 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.09M | 1.45% |
209,931
-1,524
| -0.7% | -$24.5K |
2014 Q4
30 quarters
|
|
15
McDonald's
MCD
$196B
| $2.83M | 1.33% |
11,469
| – | – |
2014 Q4
30 quarters
|
|
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.69M | 1.26% |
26,169
+2,497
| +11% | +$260K |
2018 Q4
14 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.09M | 0.98% |
47,188
+807
| +2% | +$38.9K |
2018 Q1
17 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.04M | 0.96% |
70,909
-1,490
| -2% | -$47.2K |
2018 Q1
17 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$882B
| $1.94M | 0.91% |
5,113
-68
| -1% | -$28K |
2014 Q4
30 quarters
|
|
20
Patrick Industries
PATK
$2.53B
| $1.84M | 0.86% |
53,295
+4
| +0% | +$158 |
2016 Q1
25 quarters
|
|
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $1.72M | 0.81% |
37,399
+2,040
| +6% | +$102K |
2019 Q3
11 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.64M | 0.77% |
19,570
| – | – |
2015 Q1
29 quarters
|
|
23
United Parcel Service
UPS
$95.7B
| $1.64M | 0.77% |
8,967
-164
| -2% | -$29.9K |
2018 Q2
16 quarters
|
|
24
Lockheed Martin
LMT
$140B
| $1.63M | 0.76% |
3,795
| – | – |
2016 Q4
22 quarters
|
|
25
PNC Financial Services
PNC
$92.4B
| $1.58M | 0.74% |
10,045
| – | – |
2014 Q4
30 quarters
|
|
Similar funds
Financial Consulate's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Consulate held 138 positions worth $213M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate's Q2 2022 filing shows 6 new, 51 increased, 37 reduced and 15 closed positions. Its largest new stake was Guidewire Software: 3,061 shares worth $217K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.
- Financial Consulate's largest Q2 2022 buy was Guidewire Software: 3,061 shares worth $217K.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $2.15M increase.
- Financial Consulate's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.36M.
- Financial Consulate fully exited T. Rowe Price in Q2 2022, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 61% of its $213M portfolio in Q2 2022.
- Financial Consulate opened 6 new positions and closed 15 in Q2 2022.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $213M.
Based on Financial Consulate's 13F filing for Q2 2022, filed 19 Jul 2022.