We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$236M
AUM Growth
-$50.8M
Cap. Flow
-$58.8M
Cap. Flow %
-24.94%
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.9M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$971K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$571K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$15.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
TXG icon
10x Genomics
TXG
+$8.73M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MCD icon
McDonald's
MCD
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$46.7M 19.8%
2,674,938
+116,046
+5% +$1.92M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$45.9M 19.47%
2,576,320
+26,208
+1% +$465K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.2M 11.09%
+985,834
New +$24.9M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$24.1M 10.22%
922,268
+106,076
+13% +$2.76M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20M 8.48%
844,548
+43,080
+5% +$971K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 7.68%
381,972
+3,861
+1% +$184K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 4.98%
485,295
+6,519
+1% +$156K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.02M 2.55%
78,238
+7,811
+11% +$571K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.06M 2.14%
149,747
-1,823
-1% -$61.6K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.1M 1.74%
41,354
+5,683
+16% +$562K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.95M 1.25%
171,000
-12,834
-7% -$209K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 1.07%
5,669
-392
-6% -$165K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.46M 1.04%
99,744
+158
+0.2% +$3.96K
TURN
14
DELISTED
180 Degree Capital
TURN
$2.17M 0.92%
488,295
-10,632
-2% -$49.7K
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.07M 0.88%
39,632
-590
-1% -$29.9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.88M 0.8%
36,060
-4,722
-12% -$233K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.29M 0.55%
13,171
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.14M 0.48%
35,020
-13,011
-27% -$425K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.43%
10,326
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$965K 0.41%
21,031
-570
-3% -$24.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$908K 0.38%
2,229
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$894K 0.38%
7,782
-1,046
-12% -$114K
ALLY icon
23
Ally Financial
ALLY
$14.3B
$755K 0.32%
27,937
-1,339
-5% -$35.6K
SPGI icon
24
S&P Global
SPGI
$135B
$731K 0.31%
1,823
+123
+7% +$44.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$661K 0.28%
11,960
– –
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 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 Financials at 1.6% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.

Against the trend, Financial Consulate opened a new position in Dimensional US High Profitability ETF worth $26.2M.

  • Financial Consulate's largest Q2 2023 buy was Dimensional US High Profitability ETF: 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.