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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
-2.47%
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
+$538K
Cap. Flow
+$11.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
87.95%
Holding
37
New
3
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.84M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$1.48M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$468K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$357K
4
VHT icon
Vanguard Health Care ETF
VHT
+$351K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$87.1M 23.1%
3,757,492
+65,251
+2% +$1.52M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$50.1M 13.3%
2,709,810
+24,138
+0.9% +$471K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$38.2M 10.12%
1,641,227
-19,648
-1% -$468K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$35.4M 9.38%
1,196,790
+61,617
+5% +$1.89M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$34.2M 9.06%
1,010,994
-7,081
-0.7% -$245K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 5.63%
776,613
-5,559
-0.7% -$158K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.1M 5.58%
434,893
+5,969
+1% +$292K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$17.5M 4.63%
524,515
-5,677
-1% -$191K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$17.3M 4.59%
318,554
+12,118
+4% +$682K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$9.67M 2.57%
83,706
+2,689
+3% +$324K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.41M 2.5%
104,190
+3,532
+4% +$334K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.83M 1.55%
+117,654
New +$5.84M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.68M 1.51%
165,390
+2,063
+1% +$75.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.1M 0.82%
5,755
+2,807
+95% +$1.52M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.76M 0.73%
121,581
+1,011
+0.8% +$23.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.58M 0.69%
4,388
-142
-3% -$84.1K
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.45M 0.65%
38,725
+1,926
+5% +$125K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.25M 0.6%
92,793
-1,813
-2% -$44.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.46%
+9,027
New +$1.59M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.59M 0.42%
56,921
+9,981
+21% +$273K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.33%
15,856
-416
-3% -$32K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.3%
+8,852
New +$1.15M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.05M 0.28%
37,451
-42
-0.1% -$1.23K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$976K 0.26%
10,068
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$678K 0.18%
9,841
+242
+3% +$16.8K
1
2

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
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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
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IAM
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NW
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Financial Consulate's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Consulate held 37 positions worth $377M, up 0.14% from $377M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Consulate's Q4 2024 filing shows 3 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 117,654 shares worth $5.83M. The largest sale was 180 Degree Capital, an estimated $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, followed by Financials.

  • Financial Consulate's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 117,654 shares worth $5.83M.
  • Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024, an estimated $1.89M increase.
  • Financial Consulate's biggest Q4 2024 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $468K.
  • Financial Consulate fully exited 180 Degree Capital in Q4 2024, selling an estimated $1.48M.
  • Financial Consulate's ten largest holdings make up 88% of its $377M portfolio in Q4 2024.
  • Financial Consulate opened 3 new positions and closed 6 in Q4 2024.
  • Financial Consulate's portfolio value rose 0.14% quarter-over-quarter to $377M.

Based on Financial Consulate's 13F filing for Q4 2024, filed 3 Feb 2025.