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
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.36M
2
+$461K
3
+$227K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$201K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 22.18%
3,692,241
+198,879
2
$55.2M 14.66%
2,685,672
+50,468
3
$39M 10.35%
1,660,875
+13,305
4
$36.9M 9.8%
1,135,173
+94,108
5
$34.7M 9.21%
1,018,075
+12,757
6
$22M 5.85%
782,172
+7,632
7
$21.2M 5.62%
428,924
+23,093
8
$17.6M 4.68%
530,192
-981
9
$17.1M 4.53%
306,436
+20,826
10
$9.97M 2.65%
81,017
+4,940
11
$9.37M 2.49%
100,658
+5,415
12
$6.29M 1.67%
163,327
+3,725
13
$2.67M 0.71%
120,570
+1,503
14
$2.61M 0.69%
4,530
-88
15
$2.39M 0.64%
94,606
-278
16
$2.38M 0.63%
36,799
-1,529
17
$1.56M 0.41%
2,948
+657
18
$1.48M 0.39%
438,279
-8,484
19
$1.22M 0.32%
46,940
+28,028
20
$1.19M 0.32%
2,034
21
$1.14M 0.3%
37,493
-270
22
$1.02M 0.27%
10,068
23
$662K 0.18%
4,744
-623
24
$648K 0.17%
9,599
-1,592
25
$578K 0.15%
20,880
+10,713
1
2