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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$377M
AUM Growth
+$35.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
89.54%
Holding
38
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.33M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$998K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$201K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$83.5M 22.18%
3,692,241
+198,879
+6% +$4.33M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$55.2M 14.66%
2,685,672
+50,468
+2% +$998K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$39M 10.35%
1,660,875
+13,305
+0.8% +$300K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$473M
$36.9M 9.8%
1,135,173
+94,108
+9% +$2.92M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$34.7M 9.21%
1,018,075
+12,757
+1% +$418K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$22M 5.85%
782,172
+7,632
+1% +$208K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.2M 5.62%
428,924
+23,093
+6% +$1.12M
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$17.6M 4.68%
530,192
-981
-0.2% -$31.4K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$17.1M 4.53%
306,436
+20,826
+7% +$1.11M
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$9.97M 2.65%
81,017
+4,940
+6% +$556K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$9.37M 2.49%
100,658
+5,415
+6% +$488K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.29M 1.67%
163,327
+3,725
+2% +$137K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$2.67M 0.71%
120,570
+1,503
+1% +$32.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$888B
$2.61M 0.69%
4,530
-88
-2% -$48.9K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 0.64%
94,606
-278
-0.3% -$6.95K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.38M 0.63%
36,799
-1,529
-4% -$94.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.41%
2,948
+657
+29% +$334K
TURN
18
DELISTED
180 Degree Capital
TURN
$1.48M 0.39%
438,279
-8,484
-2% -$29.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.22M 0.32%
46,940
+28,028
+148% +$705K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.32%
16,272
– –
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$1.14M 0.3%
37,493
-270
-0.7% -$7.83K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.27%
10,068
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$662K 0.18%
4,744
-623
-12% -$84K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$648K 0.17%
9,599
-1,592
-14% -$104K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$578K 0.15%
20,880
+10,713
+105% +$285K
1
2

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Consulate held 38 positions worth $377M, up 10% from $341M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Consulate deployed $12.9M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,243 shares worth $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $122K trimmed.

  • Financial Consulate's largest Q3 2024 buy was Vanguard Health Care ETF: 1,243 shares worth $351K.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.33M increase.
  • Financial Consulate's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $122K.
  • Financial Consulate fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $1.36M.
  • Financial Consulate's ten largest holdings make up 90% of its $377M portfolio in Q3 2024.
  • Financial Consulate opened 3 new positions and closed 4 in Q3 2024.
  • Financial Consulate's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Financial Consulate's 13F filing for Q3 2024, filed 21 Oct 2024.