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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
-3.58%
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
$226M
AUM Growth
-$9.38M
Cap. Flow
-$965K
Cap. Flow %
-0.43%
Top 10 Hldgs %
89.69%
Holding
45
New
5
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$24.2M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.13M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$441K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$22.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
5
ALLY icon
Ally Financial
ALLY
+$755K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0%
3 Utilities 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
$45.5M 20.1%
2,699,169
+24,231
+0.9% +$425K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$42.9M 18.92%
2,523,988
-52,332
-2% -$924K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$25.7M 11.37%
1,002,335
+16,501
+2% +$441K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$23.5M 10.36%
+867,352
New +$24.2M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.5M 8.59%
862,641
+18,093
+2% +$429K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 7.85%
375,869
-6,103
-2% -$288K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$11.4M 5.03%
483,084
-2,211
-0.5% -$54.3K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$6.09M 2.69%
62,646
+21,292
+51% +$2.13M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.02M 2.66%
82,137
+3,899
+5% +$301K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.8M 2.12%
148,814
-933
-0.6% -$31.6K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.59M 1.14%
156,021
-14,979
-9% -$259K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 1.03%
97,510
-2,234
-2% -$54.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 1.01%
5,311
-358
-6% -$160K
TURN
14
DELISTED
180 Degree Capital
TURN
$1.99M 0.88%
468,770
-19,525
-4% -$85.5K
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.94M 0.86%
38,441
-1,191
-3% -$62.4K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.24M 0.55%
13,171
– –
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.02M 0.45%
41,133
-881,135
-96% -$22.8M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$971K 0.43%
10,326
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$828K 0.37%
16,466
-19,594
-54% -$1.02M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$818K 0.36%
7,455
-327
-4% -$37.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$735K 0.32%
1,871
-358
-16% -$146K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$684K 0.3%
15,617
-5,414
-26% -$249K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$620K 0.27%
11,960
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$529K 0.23%
11,068
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.21%
9,745
-630
-6% -$33K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Consulate held 45 positions worth $226M, down 4% from $236M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Consulate's Q3 2023 filing shows 5 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was PIMCO RAFI Multi-Factor International Equity ETF: 867,352 shares worth $23.5M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Financial Consulate's largest Q3 2023 buy was PIMCO RAFI Multi-Factor International Equity ETF: 867,352 shares worth $23.5M.
  • Financial Consulate added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2023, an estimated $2.13M increase.
  • Financial Consulate's biggest Q3 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $22.8M.
  • Financial Consulate fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $1.14M.
  • Financial Consulate's ten largest holdings make up 90% of its $226M portfolio in Q3 2023.
  • Financial Consulate opened 5 new positions and closed 7 in Q3 2023.
  • Financial Consulate's portfolio value fell 4% quarter-over-quarter to $226M.

Based on Financial Consulate's 13F filing for Q3 2023, filed 24 Oct 2023.