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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
+7.33%
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
$338M
AUM Growth
+$34.3M
Cap. Flow
+$12M
Cap. Flow %
3.56%
Top 10 Hldgs %
88.66%
Holding
42
New
6
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.11M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
5
UPS icon
United Parcel Service
UPS
+$1.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Industrials 0.38%
3 Communication Services 0.09%
4 Healthcare 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$71.9M 21.26%
3,477,015
+134,409
+4% +$2.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$50.6M 14.95%
2,593,766
+25,666
+1% +$480K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$36.2M 10.7%
1,639,791
+13,899
+0.9% +$290K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$31.7M 9.36%
1,002,346
+11,899
+1% +$357K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$31.1M 9.18%
1,011,526
+71,636
+8% +$2.11M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$20.7M 6.13%
771,804
+6,084
+0.8% +$157K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 5.62%
396,823
+18,641
+5% +$887K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$15.9M 4.71%
526,692
+57,745
+12% +$1.66M
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$14.7M 4.36%
+275,661
New +$13.7M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.14M 2.4%
93,259
+5,910
+7% +$493K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$7.68M 2.27%
74,117
+6,700
+10% +$676K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.71M 1.69%
159,399
+2,770
+2% +$95.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 0.76%
127,017
-14,106
-10% -$273K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 0.73%
4,714
-442
-9% -$221K
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.31M 0.68%
38,656
+2,149
+6% +$122K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.27M 0.67%
92,358
-1,778
-2% -$43.7K
TURN
17
DELISTED
180 Degree Capital
TURN
$1.93M 0.57%
450,747
-1,062
-0.2% -$4.42K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.32M 0.39%
11,427
– –
UPS icon
19
United Parcel Service
UPS
$99.6B
$1.27M 0.38%
+8,549
New +$1.3M
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.1M 0.32%
38,614
-672
-2% -$18.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.3%
10,326
-805
-7% -$78.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$990K 0.29%
2,060
+120
+6% +$54.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$762K 0.23%
11,632
-328
-3% -$20.8K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$753K 0.22%
5,757
-1,198
-17% -$150K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$743K 0.22%
12,075
-2,050
-15% -$120K
1
2

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Consulate held 42 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate deployed $12M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 275,661 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $12.5M trimmed.

  • Financial Consulate's largest Q1 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 275,661 shares worth $14.7M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $2.65M increase.
  • Financial Consulate's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.5M.
  • Financial Consulate fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $444K.
  • Financial Consulate's ten largest holdings make up 89% of its $338M portfolio in Q1 2024.
  • Financial Consulate opened 6 new positions and closed 2 in Q1 2024.
  • Financial Consulate's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Financial Consulate's 13F filing for Q1 2024, filed 23 Apr 2024.