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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
+9.14%
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
$286M
AUM Growth
+$49.4M
Cap. Flow
+$29M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.74M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.96M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.7M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$651K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$40.1M 14.01%
2,491,190
+183,564
+8% +$2.87M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.5M 10.98%
2,090,037
-20,271
-1% -$307K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$19.2M 6.71%
798,855
+5,254
+0.7% +$122K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.1M 5.97%
365,875
+12,567
+4% +$599K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$15.5M 5.42%
187,260
+14,433
+8% +$1.16M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.3M 5.34%
698,850
-29,691
-4% -$651K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 4.09%
465,660
+20,829
+5% +$514K
AAPL icon
8
Apple
AAPL
$4.9T
$10.8M 3.78%
83,338
-128
-0.2% -$18.3K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.05M 2.46%
286,512
-34,134
-11% -$840K
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$5.71M 1.99%
+116,742
New +$5.74M
TXG icon
11
10x Genomics
TXG
$5.55B
$5.7M 1.99%
156,457
+1,515
+1% +$49.5K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.76M 1.66%
+116,142
New +$4.96M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.69M 1.64%
148,942
-3,556
-2% -$108K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.29M 1.5%
59,348
+894
+2% +$65.8K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.25M 1.48%
17,712
+294
+2% +$70.6K
IYY icon
16
iShares Dow Jones US ETF
IYY
$2.94B
$4.07M 1.42%
+43,500
New +$4.09M
MCD icon
17
McDonald's
MCD
$190B
$3.02M 1.06%
11,469
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.95M 1.03%
197,310
-5,187
-3% -$78K
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.86M 1%
29,761
+1,261
+4% +$117K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.69M 0.94%
+110,978
New +$2.7M
TURN
21
DELISTED
180 Degree Capital
TURN
$2.68M 0.94%
508,192
-10,058
-2% -$55.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 0.87%
6,468
+618
+11% +$238K
PATK icon
23
Patrick Industries
PATK
$2.92B
$2.15M 0.75%
53,304
+4
+0% +$139
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.87M 0.65%
41,521
-245
-0.6% -$11.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.85M 0.65%
62,364
-1,767
-3% -$50.7K
1
2 3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Consulate held 138 positions worth $286M, up 21% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $29M of net new capital in Q4 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $840K trimmed.

  • Financial Consulate's largest Q4 2022 buy was Nuveen ESG Large-Cap Growth ETF: 116,742 shares worth $5.71M.
  • Financial Consulate added most to Schwab International Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Financial Consulate's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $840K.
  • Financial Consulate fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $395K.
  • Financial Consulate's ten largest holdings make up 61% of its $286M portfolio in Q4 2022.
  • Financial Consulate opened 20 new positions and closed 3 in Q4 2022.
  • Financial Consulate's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.