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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$140M 19.14%
5,201,944
+68,869
+1% +$1.84M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$75.6M 10.34%
1,988,141
+11,886
+0.6% +$450K
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$64.1M 8.77%
1,669,238
+43,969
+3% +$1.65M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$43.8M 5.99%
1,823,619
+9,562
+0.5% +$227K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.21B
$37.8M 5.17%
1,195,150
+15,526
+1% +$482K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$29.6M 4.04%
424,499
+7,576
+2% +$522K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 3.77%
557,604
+64,482
+13% +$3.22M
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$27.1M 3.7%
1,019,275
-204,030
-17% -$5.33M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 2.98%
794,902
+6,831
+0.9% +$186K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$21.4M 2.92%
380,180
+16,033
+4% +$900K
AAPL icon
11
Apple
AAPL
$4.81T
$21.2M 2.9%
78,098
-526
-0.7% -$141K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$16.9M 2.31%
441,925
-14,566
-3% -$558K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$15.9M 2.18%
+441,510
New +$16.1M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.1B
$12.5M 1.71%
183,409
-290
-0.2% -$19.3K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.4M 1.56%
229,710
-20,708
-8% -$1.03M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.6M 1.45%
234,290
-5,391
-2% -$239K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$9.3M 1.27%
67,018
+2,412
+4% +$337K
PATK icon
18
Patrick Industries
PATK
$2.83B
$5.71M 0.78%
52,645
-696
-1% -$73K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.11M 0.7%
27,400
-1,134
-4% -$211K
MFUS icon
20
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$283M
$4.31M 0.59%
76,168
-20,867
-22% -$1.17M
MSFT icon
21
Microsoft
MSFT
$2.95T
$4.02M 0.55%
8,313
-7,877
-49% -$3.95M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$3.75M 0.51%
5,972
-50
-0.8% -$31.1K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.44M 0.47%
44,796
+4,470
+11% +$340K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.3B
$2.9M 0.4%
110,723
-9,487
-8% -$247K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.72M 0.37%
11,774
-548
-4% -$125K
1
2 3 4 5

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UM
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AF
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1IA
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AAM
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.