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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
-15.86%
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
$213M
AUM Growth
-$47M
Cap. Flow
-$3.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
60.97%
Holding
138
New
6
Increased
51
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$639K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$516K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$343K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.36M
2
TROW icon
T. Rowe Price
TROW
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
SCHW
Charles Schwab
SCHW
+$261K
5
OMC icon
Omnicom Group
OMC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Staples 8.07%
3 Healthcare 6.63%
4 Financials 5.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.8M 11.63%
1,667,052
+132,816
+9% +$2.15M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$17.7M 8.28%
743,491
+45,885
+7% +$1.17M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.2M 7.12%
290,646
+5,452
+2% +$313K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 7.02%
716,052
+27,696
+4% +$639K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$13.5M 6.33%
162,381
-233
-0.1% -$22.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$12.8M 6%
814,930
+30,282
+4% +$516K
AAPL icon
7
Apple
AAPL
$4.9T
$11.4M 5.35%
83,490
-794
-0.9% -$120K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.92M 3.71%
307,042
-5,592
-2% -$145K
TXG icon
9
10x Genomics
TXG
$5.55B
$7.01M 3.29%
154,942
– –
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.77M 2.23%
152,701
+956
+0.6% +$33.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.32M 2.03%
16,828
+825
+5% +$224K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.94M 1.85%
55,937
+4,520
+9% +$343K
TURN
13
DELISTED
180 Degree Capital
TURN
$3.29M 1.54%
537,191
-35,285
-6% -$225K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$3.09M 1.45%
209,931
-1,524
-0.7% -$24.5K
MCD icon
15
McDonald's
MCD
$190B
$2.83M 1.33%
11,469
– –
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.69M 1.26%
26,169
+2,497
+11% +$260K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.09M 0.98%
47,188
+807
+2% +$38.9K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.04M 0.96%
70,909
-1,490
-2% -$47.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 0.91%
5,113
-68
-1% -$28K
PATK icon
20
Patrick Industries
PATK
$2.92B
$1.84M 0.86%
53,295
+4
+0% +$158
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.72M 0.81%
37,399
+2,040
+6% +$102K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64M 0.77%
19,570
– –
UPS icon
23
United Parcel Service
UPS
$100B
$1.64M 0.77%
8,967
-164
-2% -$29.9K
LMT icon
24
Lockheed Martin
LMT
$117B
$1.63M 0.76%
3,795
– –
PNC icon
25
PNC Financial Services
PNC
$101B
$1.58M 0.74%
10,045
– –
1
2 3 4 5

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UM
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AF
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1IA
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AAM
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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 Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.