Asset Manager
← All Institutions
FINANCIAL CONSULATE, INC
11019 MCCORMICK ROAD SUITE 200, HUNT VALLEY, MD 21031 • (410) 823-7283
Market Value
$892M
+12.1%
Holdings
1,500
+32
New Purchases
133
Added To
446
Closed
84
Reduced
256
Top 10 Concentration
65.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 17.37% | 16.72% | +0.65% | $155M |
| DUHP | 9.86% | 9.41% | +0.45% | $88M |
| DFAS | 4.00% | 3.77% | +0.22% | $36M |
| SCHF | 5.97% | 5.76% | +0.21% | $53M |
| MFUS | 2.08% | 1.93% | +0.14% | $19M |
| FNDB | 3.68% | 3.55% | +0.13% | $33M |
| TXG | 0.54% | 0.42% | +0.13% | $5M |
| TCAF | 2.10% | 1.98% | +0.12% | $19M |
| MU | 0.14% | 0.04% | +0.09% | $1M |
| CAT | 0.28% | 0.20% | +0.08% | $2M |
| AMD | 0.11% | 0.04% | +0.07% | $975K |
| GOOGL | 0.29% | 0.22% | +0.07% | $3M |
| LRCX | 0.12% | 0.06% | +0.05% | $1M |
| HPE | 0.13% | 0.08% | +0.05% | $1M |
| NVDA | 0.65% | 0.60% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFDX | 7.95% | 8.43% | -0.48% | $71M |
| SPGM | 0.25% | 0.64% | -0.39% | $2M |
| SHY | 3.02% | 3.35% | -0.33% | $27M |
| VTIP | 4.16% | 4.43% | -0.27% | $37M |
| SHV | 4.30% | 4.56% | -0.26% | $38M |
| PATK | 0.53% | 0.73% | -0.20% | $5M |
| MKC | 1.02% | 1.16% | -0.15% | $9M |
| FLQM | 2.46% | 2.59% | -0.13% | $22M |
| PULS | 2.37% | 2.46% | -0.09% | $21M |
| SCHD | 1.52% | 1.59% | -0.08% | $14M |
| FNDE | 2.11% | 2.18% | -0.07% | $19M |
| LMT | 0.19% | 0.26% | -0.06% | $2M |
| XONA.DE | 0.12% | 0.16% | -0.05% | $1M |
| MSFT | 0.34% | 0.38% | -0.04% | $3M |
| COST | 0.13% | 0.16% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 4.6% |
| Industrials | 1.8% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $80M | 8.9% |
| Large Cap | 797 | $558M | 62.5% |
| Mid Cap | 409 | $95M | 10.6% |
| Small Cap | 162 | $141M | 15.8% |
| Micro Cap | 47 | $19M | 2.2% |
Portfolio Analytics
Avg Market Cap
$73.6B
Median Market Cap
$13.9B
Avg P/E
30.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,208
# ETFs / Funds
293
Top Holdings (1,500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.37% | 5,266,972 | $155M | $29.43 | $22M | +74,799 | +1.4% | |
| 2 | DUHP | 9.86% | 2,109,650 | $88M | $41.73 | $13M | +70,981 | +3.5% | |
| 3 | MFDX | 7.95% | 1,704,901 | $71M | $41.64 | $4M | +18,516 | +1.1% | |
| 4 | SCHF | 5.97% | 1,923,183 | $53M | $27.70 | $7M | +68,775 | +3.7% | |
| 5 | DIHP | 4.98% | 1,301,772 | $44M | $34.12 | $5M | +65,194 | +5.3% | |
| 6 | SHV | 4.30% | 347,758 | $38M | $110.35 | $2M | +19,042 | +5.8% | |
| 7 | VTIP | 4.16% | 738,693 | $37M | $50.23 | $2M | +32,744 | +4.6% | |
| 8 | DFAS | 4.00% | 433,095 | $36M | $82.34 | $6M | +10,503 | +2.5% | |
| 9 | FNDB | 3.68% | 1,078,457 | $33M | $30.46 | $5M | +38,917 | +3.7% | |
| 10 | SHY | 3.02% | 328,601 | $27M | $82.11 | $288K | +5,324 | +1.6% | |
| 11 | AAPL | 2.46% | 76,017 | $22M | $289.36 | $2M | -1,270 | -1.6% | |
| 12 | FLQM | 2.46% | 379,294 | $22M | $57.89 | $1M | +3,278 | +0.9% | |
| 13 | PULS | 2.37% | 427,177 | $21M | $49.56 | $2M | +31,366 | +7.9% | |
| 14 | FNDE | 2.11% | 473,791 | $19M | $39.68 | $1M | +20,108 | +4.4% | |
| 15 | TCAF | 2.10% | 456,246 | $19M | $41.10 | $3M | +12,310 | +2.8% | |
| 16 | MFUS | 2.08% | 276,018 | $19M | $67.17 | $3M | +12,524 | +4.8% | |
| 17 | SCHD | 1.52% | 426,828 | $14M | $31.71 | $848K | +13,299 | +3.2% | |
| 18 | FNDF | 1.47% | 247,859 | $13M | $52.76 | $1M | +6,560 | +2.7% | |
| 19 | GMF | 1.18% | 67,180 | $11M | $156.97 | $1M | -201 | -0.3% | |
| 20 | MKC | 1.02% | 180,036 | $9M | $50.42 | -$178K | -3,451 | -1.9% | |
| 21 | NVDA | 0.65% | 28,859 | $6M | $200.09 | $1M | +1,511 | +5.5% | |
| 22 | TXG | 0.54% | 126,356 | $5M | $38.34 | $2M | -30,101 | -19.2% | |
| 23 | PATK | 0.53% | 52,645 | $5M | $89.78 | -$1M | — | — | |
| 24 | VOO | 0.49% | 6,394 | $4M | $686.77 | $556K | -24 | -0.4% | |
| 25 | SCHB | 0.37% | 114,378 | $3M | $28.96 | $628K | +7,450 | +7.0% | |
| 26 | DFAT | 0.35% | 44,061 | $3M | $69.90 | $497K | +2,707 | +6.5% | |
| 27 | PNC | 0.34% | 12,368 | $3M | $246.23 | $460K | -58 | -0.5% | |
| 28 | MSFT | 0.34% | 8,020 | $3M | $373.02 | $526 | -60 | -0.7% | |
| 29 | IVV | 0.33% | 3,932 | $3M | $748.84 | $364K | -18 | -0.5% | |
| 30 | GOOG | 0.31% | 7,752 | $3M | $353.34 | $509K | -22 | -0.3% | |
| 31 | AMZN | 0.30% | 11,413 | $3M | $238.34 | $358K | +73 | +0.6% | |
| 32 | GOOGL | 0.29% | 7,259 | $3M | $357.35 | $824K | +1,104 | +17.9% | |
| 33 | CAT | 0.28% | 2,335 | $2M | $1,064.79 | $888K | +78 | +3.5% | |
| 34 | SPGM | 0.25% | 25,972 | $2M | $85.67 | -$3M | -41,131 | -61.3% | |
| 35 | VGT | 0.22% | 16,492 | $2M | $119.52 | $576K | +14,493 | +725.0% | |
| 36 | SCHG | 0.20% | 53,128 | $2M | $33.84 | $251K | +35 | +0.1% | |
| 37 | LMT | 0.19% | 3,362 | $2M | $509.41 | -$319K | — | — | |
| 38 | LLY | 0.17% | 1,232 | $1M | $1,199.28 | $332K | -13 | -1.0% | |
| 39 | RTX | 0.16% | 7,339 | $1M | $189.72 | -$7K | +82 | +1.1% | |
| 40 | JPM | 0.15% | 4,063 | $1M | $327.35 | $125K | -32 | -0.8% | |
| 41 | TSLA | 0.15% | 3,077 | $1M | $420.61 | $261K | +298 | +10.7% | |
| 42 | MU | 0.14% | 1,045 | $1M | $1,154.49 | $865K | +34 | +3.4% | |
| 43 | CWI | 0.14% | 29,657 | $1M | $40.67 | $123K | +44 | +0.1% | |
| 44 | ITOT | 0.13% | 7,290 | $1M | $164.27 | $159K | -3 | -0.0% | |
| 45 | HPE | 0.13% | 26,328 | $1M | $45.11 | $561K | +23 | +0.1% | |
| 46 | COST | 0.13% | 1,238 | $1M | $935.77 | -$87K | -12 | -1.0% | |
| 47 | MA | 0.13% | 2,249 | $1M | $513.49 | $8K | -45 | -2.0% | |
| 48 | BRK-B | 0.12% | 2,216 | $1M | $500.28 | $71K | +50 | +2.3% | |
| 49 | PG | 0.12% | 7,365 | $1M | $146.64 | $7K | -65 | -0.9% | |
| 50 | UPS | 0.12% | 9,898 | $1M | $107.50 | $91K | +11 | +0.1% | |
| 51 | XONA.DE | 0.12% | 7,705 | $1M | $136.72 | -$260K | -38 | -0.5% | |
| 52 | LRCX | 0.12% | 2,371 | $1M | $433.35 | $546K | +117 | +5.2% | |
| 53 | SCHA | 0.11% | 28,106 | $1M | $36.13 | $191K | -258 | -0.9% | |
| 54 | SCHW | 0.11% | 10,994 | $1M | $92.27 | -$40K | -227 | -2.0% | |
| 55 | FAST | 0.11% | 20,551 | $987K | $48.03 | $34K | +4 | +0.0% | |
| 56 | MRK | 0.11% | 7,599 | $978K | $128.67 | $69K | +41 | +0.5% | |
| 57 | AMD | 0.11% | 1,679 | $975K | $580.91 | $691K | +283 | +20.3% | |
| 58 | JNJ | 0.10% | 3,667 | $931K | $253.97 | $70K | +143 | +4.1% | |
| 59 | CEG | 0.10% | 3,551 | $882K | $248.37 | -$110K | -1 | -0.0% | |
| 60 | VTI | 0.10% | 2,297 | $850K | $370.01 | $168K | +171 | +8.0% | |
| 61 | SCHM | 0.10% | 23,044 | $850K | $36.87 | $138K | +63 | +0.3% | |
| 62 | ABBV | 0.09% | 3,167 | $797K | $251.67 | $130K | +98 | +3.2% | |
| 63 | V | 0.09% | 2,250 | $772K | $343.06 | $84K | -27 | -1.2% | |
| 64 | CSX | 0.09% | 15,980 | $760K | $47.53 | $105K | +24 | +0.1% | |
| 65 | TJX | 0.08% | 4,985 | $755K | $151.51 | -$41K | -2 | -0.0% | |
| 66 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 67 | HD | 0.08% | 2,045 | $721K | $352.63 | $52K | +10 | +0.5% | |
| 68 | URI | 0.08% | 636 | $721K | $1,132.89 | $257K | — | — | |
| 69 | TSM | 0.07% | 1,365 | $652K | $477.47 | $271K | +239 | +21.2% | |
| 70 | CVX | 0.07% | 3,900 | $646K | $165.75 | -$132K | +138 | +3.7% | |
| 71 | VIS | 0.07% | 1,779 | $641K | $360.30 | $124K | +123 | +7.4% | |
| 72 | MCD | 0.07% | 2,369 | $640K | $270.36 | -$134K | -123 | -4.9% | |
| 73 | META | 0.07% | 1,091 | $615K | $563.34 | $59K | +120 | +12.4% | |
| 74 | DOCU | 0.07% | 13,782 | $612K | $44.42 | -$41K | — | — | |
| 75 | IBM | 0.07% | 2,146 | $603K | $281.21 | $87K | +15 | +0.7% | |
| 76 | BE | 0.07% | 1,952 | $591K | $302.70 | $238K | -656 | -25.1% | |
| 77 | ASML | 0.06% | 287 | $571K | $1,989.44 | $171K | -16 | -5.3% | |
| 78 | MLCI | 0.06% | 165,445 | $569K | $3.44 | -$57K | -9,512 | -5.4% | |
| 79 | EXC | 0.06% | 11,598 | $541K | $46.62 | -$26K | +41 | +0.3% | |
| 80 | IWF | 0.06% | 4,148 | $515K | $124.17 | $73K | +3,112 | +300.4% | |
| 81 | XLY | 0.06% | 4,259 | $499K | $117.28 | $59K | +221 | +5.5% | |
| 82 | HEI-A | 0.06% | 1,923 | $496K | $257.91 | $81K | -42 | -2.1% | |
| 83 | AVGO | 0.06% | 1,308 | $494K | $377.88 | $110K | +68 | +5.5% | |
| 84 | BNDX | 0.05% | 9,752 | $472K | $48.43 | $4K | +16 | +0.2% | |
| 85 | UNH | 0.05% | 1,135 | $472K | $415.63 | $176K | +41 | +3.8% | |
| 86 | VHT | 0.05% | 1,552 | $464K | $299.08 | $121K | +292 | +23.2% | |
| 87 | SCHZ | 0.05% | 18,718 | $433K | $23.13 | -$2K | — | — | |
| 88 | MPWR | 0.05% | 313 | $433K | $1,382.36 | $50K | -37 | -10.6% | |
| 89 | CSCO | 0.05% | 3,604 | $423K | $117.46 | $162K | +233 | +6.9% | |
| 90 | LIN | 0.05% | 796 | $413K | $518.90 | $20K | +3 | +0.4% | |
| 91 | DHR | 0.05% | 2,116 | $403K | $190.47 | -$31K | -174 | -7.6% | |
| 92 | PEP | 0.04% | 2,942 | $398K | $135.38 | -$77K | -120 | -3.9% | |
| 93 | TDG | 0.04% | 287 | $382K | $1,332.04 | $42K | -7 | -2.4% | |
| 94 | GS | 0.04% | 373 | $378K | $1,012.12 | $62K | — | — | |
| 95 | MMC | 0.04% | 2,196 | $366K | $166.67 | -$17K | -14 | -0.6% | |
| 96 | AGG | 0.04% | 3,683 | $365K | $98.98 | -$1K | — | — | |
| 97 | SCCO | 0.04% | 2,061 | $359K | $174.23 | $10K | +31 | +1.5% | |
| 98 | WSBC | 0.04% | 9,127 | $356K | $39.03 | $41K | — | — | |
| 99 | IJR | 0.04% | 2,388 | $354K | $148.30 | $57K | -3 | -0.1% | |
| 100 | UBER | 0.04% | 4,889 | $353K | $72.16 | -$37K | -528 | -9.8% |