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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
+3.73%
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
$236M
AUM Growth
-$50.8M
(-18%)
Cap. Flow
-$58.8M
Cap. Flow % of AUM
Cap. Flow %
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$24.9M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.92M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$971K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
10x Genomics
TXG
|
+$8.73M |
| 4 |
Microsoft
MSFT
|
+$4.84M |
| 5 |
McDonald's
MCD
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Financials | 1.55% |
| 3 | Utilities | 0.14% |
| 4 | Technology | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.2B
| $46.7M | 19.8% |
2,674,938
+116,046
| +5% | +$1.92M |
2015 Q2
32 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.5B
| $45.9M | 19.47% |
2,576,320
+26,208
| +1% | +$465K |
2014 Q4
34 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26.2M | 11.09% |
+985,834
| New | +$24.9M |
2023 Q2
0 quarters
|
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $24.1M | 10.22% |
922,268
+106,076
| +13% | +$2.76M |
2015 Q4
30 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $20M | 8.48% |
844,548
+43,080
| +5% | +$971K |
2014 Q4
34 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $18.1M | 7.68% |
381,972
+3,861
| +1% | +$184K |
2022 Q3
3 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$123B
| $11.7M | 4.98% |
485,295
+6,519
| +1% | +$156K |
2022 Q3
3 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.02M | 2.55% |
78,238
+7,811
| +11% | +$571K |
2019 Q1
17 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $5.06M | 2.14% |
149,747
-1,823
| -1% | -$61.6K |
2017 Q1
25 quarters
|
|
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $4.1M | 1.74% |
41,354
+5,683
| +16% | +$562K |
2018 Q4
18 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.95M | 1.25% |
171,000
-12,834
| -7% | -$209K |
2014 Q4
34 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $2.53M | 1.07% |
5,669
-392
| -6% | -$165K |
2014 Q4
34 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.46M | 1.04% |
99,744
+158
| +0.2% | +$3.96K |
2019 Q3
15 quarters
|
|
|
TURN
14
DELISTED
180 Degree Capital
TURN
| $2.17M | 0.92% |
488,295
-10,632
| -2% | -$49.7K |
2021 Q1
9 quarters
|
|
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $2.07M | 0.88% |
39,632
-590
| -1% | -$29.9K |
2019 Q3
15 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.88M | 0.8% |
36,060
-4,722
| -12% | -$233K |
2018 Q1
21 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.29M | 0.55% |
13,171
| – | – |
2015 Q1
33 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.14M | 0.48% |
35,020
-13,011
| -27% | -$425K |
2018 Q1
21 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.43% |
10,326
| – | – |
2014 Q4
34 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $965K | 0.41% |
21,031
-570
| -3% | -$24.9K |
2018 Q1
21 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $908K | 0.38% |
2,229
| – | – |
2018 Q1
21 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $894K | 0.38% |
7,782
-1,046
| -12% | -$114K |
2019 Q1
17 quarters
|
|
23
Ally Financial
ALLY
$11.5B
| $755K | 0.32% |
27,937
-1,339
| -5% | -$35.6K |
2017 Q1
25 quarters
|
|
24
S&P Global
SPGI
$137B
| $731K | 0.31% |
1,823
+123
| +7% | +$44.9K |
2020 Q4
10 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$138B
| $661K | 0.28% |
11,960
| – | – |
2019 Q4
14 quarters
|
|
Similar funds
Financial Consulate's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Consulate held 127 positions worth $236M, down 18% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Consulate withdrew a net $58.8M in Q2 2023, closing 87 positions and reducing 19 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 68% a quarter earlier, followed by Financials and Utilities.
Against the trend, Financial Consulate opened a new position in U.S. High Relative Profitability Portfolio ETF Class Shares worth $26.2M.
- Financial Consulate's largest Q2 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 985,834 shares worth $26.2M.
- Financial Consulate added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, an estimated $2.76M increase.
- Financial Consulate's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $425K.
- Financial Consulate fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $15.4M.
- Financial Consulate's ten largest holdings make up 88% of its $236M portfolio in Q2 2023.
- Financial Consulate opened 3 new positions and closed 87 in Q2 2023.
- Financial Consulate's portfolio value fell 18% quarter-over-quarter to $236M.
Based on Financial Consulate's 13F filing for Q2 2023, filed 21 Jul 2023.