FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13M
3
+$12.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.17M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.12M

Top Sells

1
+$9.07M
2
+$490K
3
+$440K
4
DVY icon
iShares Select Dividend ETF
DVY
+$346K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$340K

Sector Composition

1 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 20.67%
3,342,606
+643,437
2
$47.5M 15.61%
2,568,100
+44,112
3
$33.1M 10.89%
+1,625,892
4
$28.3M 9.32%
990,447
-11,888
5
$27.4M 9.02%
939,890
+72,538
6
$19.4M 6.39%
765,720
+282,636
7
$18M 5.91%
378,182
+2,313
8
$13M 4.26%
+468,947
9
$12.6M 4.14%
501,534
-361,107
10
$7.31M 2.4%
87,349
+5,212
11
$6.81M 2.24%
67,417
+4,771
12
$5.46M 1.8%
156,629
+7,815
13
$2.62M 0.86%
141,123
-14,898
14
$2.46M 0.81%
5,156
-155
15
$2.34M 0.77%
94,136
-3,374
16
$2.02M 0.66%
36,507
-1,934
17
$1.85M 0.61%
451,809
-16,961
18
$1.2M 0.4%
11,427
-1,744
19
$1.1M 0.36%
11,131
+805
20
$1.06M 0.35%
39,286
-1,847
21
$870K 0.29%
6,955
-500
22
$847K 0.28%
1,940
+69
23
$790K 0.26%
14,125
-2,341
24
$724K 0.24%
1,495
25
$567K 0.19%
11,484
+416
1
2