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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
+7.91%
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
$287M
AUM Growth
+$172K
Cap. Flow
-$17.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$836K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$598K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$44.4M 15.48%
2,550,112
+58,922
+2% +$1.01M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$41.3M 14.39%
2,558,892
+468,855
+22% +$7.38M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$21M 7.33%
816,192
+17,337
+2% +$440K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.1M 6.32%
801,468
+102,618
+15% +$2.36M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 6.31%
378,111
+12,236
+3% +$576K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$15.4M 5.38%
185,498
-1,762
-0.9% -$134K
AAPL icon
7
Apple
AAPL
$4.9T
$13.7M 4.77%
82,838
-500
-0.6% -$73.8K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 4.07%
478,776
+13,116
+3% +$328K
TXG icon
9
10x Genomics
TXG
$5.55B
$8.73M 3.05%
156,457
– –
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.19M 1.81%
70,427
+11,079
+19% +$836K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.11M 1.78%
151,570
+2,628
+2% +$87.7K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.84M 1.69%
16,784
-928
-5% -$237K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.58M 1.25%
35,671
+5,910
+20% +$598K
MCD icon
14
McDonald's
MCD
$190B
$3.21M 1.12%
11,495
+26
+0.2% +$6.97K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.93M 1.02%
183,834
-13,476
-7% -$211K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.51M 0.88%
99,586
-186,926
-65% -$4.66M
TURN
17
DELISTED
180 Degree Capital
TURN
$2.51M 0.88%
498,927
-9,265
-2% -$49.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 0.87%
6,061
-407
-6% -$163K
PATK icon
19
Patrick Industries
PATK
$2.92B
$2.45M 0.85%
53,309
+5
+0% +$232
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.01M 0.7%
40,222
+1,849
+5% +$90.5K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.96M 0.69%
40,782
-739
-2% -$34.7K
UPS icon
22
United Parcel Service
UPS
$100B
$1.74M 0.61%
8,946
+57
+0.6% +$10.5K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.66M 0.58%
3,503
-287
-8% -$135K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.58M 0.55%
15,290
+105
+0.7% +$10.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.54M 0.54%
48,031
-14,333
-23% -$452K
1
2 3 4 5

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UM
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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
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Financial Consulate's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Consulate held 144 positions worth $287M, up 0.06% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Consulate withdrew a net $17.4M in Q1 2023, closing 20 positions and reducing 36 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Financial Consulate opened a new position in SiteOne Landscape Supply worth $290K.

  • Financial Consulate's largest Q1 2023 buy was SiteOne Landscape Supply: 2,122 shares worth $290K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $7.38M increase.
  • Financial Consulate's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Financial Consulate fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2023, selling an estimated $5.71M.
  • Financial Consulate's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Financial Consulate opened 9 new positions and closed 20 in Q1 2023.
  • Financial Consulate's portfolio value rose 0.06% quarter-over-quarter to $287M.

Based on Financial Consulate's 13F filing for Q1 2023, filed 17 Apr 2023.