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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
+9.37%
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
$304M
AUM Growth
+$77.6M
Cap. Flow
+$53.6M
Cap. Flow %
17.63%
Top 10 Hldgs %
88.6%
Holding
40
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$30.8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.98M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.27M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$440K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$325K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$62.8M 20.67%
3,342,606
+643,437
+24% +$11.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$47.5M 15.61%
2,568,100
+44,112
+2% +$765K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$33.1M 10.89%
+1,625,892
New +$30.8M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$28.3M 9.32%
990,447
-11,888
-1% -$318K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$27.4M 9.02%
939,890
+72,538
+8% +$1.98M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$19.4M 6.39%
765,720
+282,636
+59% +$6.74M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 5.91%
378,182
+2,313
+0.6% +$110K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$13M 4.26%
+468,947
New +$12.2M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 4.14%
501,534
-361,107
-42% -$8.27M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.31M 2.4%
87,349
+5,212
+6% +$391K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$6.81M 2.24%
67,417
+4,771
+8% +$468K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.46M 1.8%
156,629
+7,815
+5% +$254K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.86%
141,123
-14,898
-10% -$257K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.81%
5,156
-155
-3% -$69.4K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 0.77%
94,136
-3,374
-3% -$81.5K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.02M 0.66%
36,507
-1,934
-5% -$100K
TURN
17
DELISTED
180 Degree Capital
TURN
$1.85M 0.61%
451,809
-16,961
-4% -$66.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.2M 0.4%
11,427
-1,744
-13% -$171K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.36%
11,131
+805
+8% +$76.6K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.06M 0.35%
39,286
-1,847
-4% -$47K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$870K 0.29%
6,955
-500
-7% -$56.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$847K 0.28%
1,940
+69
+4% +$28.2K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$790K 0.26%
14,125
-2,341
-14% -$123K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$724K 0.24%
11,960
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$567K 0.19%
11,484
+416
+4% +$20.3K
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
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Consulate held 40 positions worth $304M, up 34% from $226M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate deployed $53.6M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 1,625,892 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.88% a quarter earlier.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $8.27M trimmed.

  • Financial Consulate's largest Q4 2023 buy was Schwab Fundamental US Broad Market Index ETF: 1,625,892 shares worth $33.1M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $11.3M increase.
  • Financial Consulate's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $8.27M.
  • Financial Consulate fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $440K.
  • Financial Consulate's ten largest holdings make up 89% of its $304M portfolio in Q4 2023.
  • Financial Consulate opened 2 new positions and closed 4 in Q4 2023.
  • Financial Consulate's portfolio value rose 34% quarter-over-quarter to $304M.

Based on Financial Consulate's 13F filing for Q4 2023, filed 1 Feb 2024.