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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
+6.49%
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
$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 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
$71.7B
$83.5M 22.18%
3,692,241
+198,879
+6% +$4.33M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$55.2M 14.66%
2,685,672
+50,468
+2% +$998K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$39M 10.35%
1,660,875
+13,305
+0.8% +$300K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$36.9M 9.8%
1,135,173
+94,108
+9% +$2.92M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$34.7M 9.21%
1,018,075
+12,757
+1% +$418K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$22M 5.85%
782,172
+7,632
+1% +$208K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 5.62%
428,924
+23,093
+6% +$1.12M
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$17.6M 4.68%
530,192
-981
-0.2% -$31.4K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$17.1M 4.53%
306,436
+20,826
+7% +$1.11M
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$9.97M 2.65%
81,017
+4,940
+6% +$556K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.37M 2.49%
100,658
+5,415
+6% +$488K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.29M 1.67%
163,327
+3,725
+2% +$137K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.67M 0.71%
120,570
+1,503
+1% +$32.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$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
$1.82B
$2.38M 0.63%
36,799
-1,529
-4% -$94.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$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
$59.7B
$1.22M 0.32%
46,940
+28,028
+148% +$705K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.32%
16,272
– –
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.14M 0.3%
37,493
-270
-0.7% -$7.83K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$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
$157B
$648K 0.17%
9,599
-1,592
-14% -$104K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$578K 0.15%
20,880
+10,713
+105% +$285K
1
2

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 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 Financials at 0.39% of assets, down from 0.5% a quarter earlier.

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.