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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
+6.27%
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
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$135M 19.09%
5,133,075
+429,933
+9% +$10.9M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$74.6M 10.54%
1,976,255
+102,020
+5% +$3.74M
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$60.4M 8.53%
1,625,269
-2,568
-0.2% -$93.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$42.2M 5.96%
1,814,057
-15,847
-0.9% -$358K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$35.9M 5.06%
1,179,624
+347,006
+42% +$10.3M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$31.5M 4.45%
1,223,305
-199,520
-14% -$4.96M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$28.5M 4.03%
416,923
+19,257
+5% +$1.29M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25M 3.53%
493,122
+24,695
+5% +$1.24M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$21.5M 3.04%
788,071
-11,401
-1% -$311K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$20.6M 2.9%
364,147
+4,584
+1% +$256K
AAPL icon
11
Apple
AAPL
$4.9T
$20M 2.83%
+78,624
New +$17.8M
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$17.2M 2.43%
456,491
-58,270
-11% -$2.13M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.5M 1.76%
250,418
+131,386
+110% +$6.53M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$12.3M 1.74%
+183,699
New +$12.9M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.3M 1.45%
239,681
+51,846
+28% +$2.16M
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$8.98M 1.27%
64,606
-26,088
-29% -$3.44M
MSFT icon
17
Microsoft
MSFT
$2.93T
$8.39M 1.18%
+16,190
New +$8.26M
PATK icon
18
Patrick Industries
PATK
$2.92B
$5.52M 0.78%
+53,341
New +$5.61M
MFUS icon
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$5.46M 0.77%
97,035
+33,498
+53% +$1.83M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$5.32M 0.75%
+28,534
New +$4.97M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.69M 0.52%
6,022
+106
+2% +$62.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$3.09M 0.44%
120,210
+2,876
+2% +$71.2K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.02M 0.43%
40,326
-850
-2% -$60.9K
PNC icon
24
PNC Financial Services
PNC
$101B
$2.94M 0.42%
+14,638
New +$2.9M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.71M 0.38%
+12,322
New +$2.79M
1
2 3 4 5

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
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Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.