FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 14.01%
2,491,190
+183,564
2
$31.5M 10.98%
2,090,037
-20,271
3
$19.2M 6.71%
798,855
+5,254
4
$17.1M 5.97%
365,875
+12,567
5
$15.5M 5.42%
187,260
+14,433
6
$15.3M 5.34%
698,850
-29,691
7
$11.7M 4.09%
465,660
+20,829
8
$10.8M 3.78%
83,338
-128
9
$7.05M 2.46%
286,512
-34,134
10
$5.71M 1.99%
+116,742
11
$5.7M 1.99%
156,457
+1,515
12
$4.76M 1.66%
+116,142
13
$4.69M 1.64%
148,942
-3,556
14
$4.29M 1.5%
59,348
+894
15
$4.25M 1.48%
17,712
+294
16
$4.07M 1.42%
+43,500
17
$3.02M 1.06%
11,469
18
$2.95M 1.03%
197,310
-5,187
19
$2.86M 1%
29,761
+1,261
20
$2.69M 0.94%
+110,978
21
$2.68M 0.94%
508,192
-10,058
22
$2.48M 0.87%
6,468
+618
23
$2.15M 0.75%
53,304
+4
24
$1.87M 0.65%
41,521
-245
25
$1.85M 0.65%
62,364
-1,767
1
2 3 4 5