Asset Manager
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FINANCIAL CONSULATE, INC
11019 MCCORMICK ROAD SUITE 200, HUNT VALLEY, MD 21031 • (410) 823-7283
Market Value
$395M
+4.8%
Holdings
35
New Purchases
4
Added To
13
Closed
10
Reduced
8
Top 10 Concentration
89.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 9.33% | 13.30% | -3.96% | $37M |
| SLYG | 0.00% | 2.50% | -2.50% | $0 |
| DUHP | 7.50% | 9.06% | -1.56% | $30M |
| SCHC | 0.00% | 1.51% | -1.51% | $0 |
| FNDB | 9.53% | 10.12% | -0.60% | $38M |
| GOOG | 0.00% | 0.46% | -0.46% | $0 |
| TCAF | 4.25% | 4.63% | -0.38% | $17M |
| VGT | 0.00% | 0.33% | -0.33% | $0 |
| ITOT | 0.00% | 0.30% | -0.30% | $0 |
| CWI | 0.00% | 0.28% | -0.28% | $0 |
| SPLG | 0.00% | 0.18% | -0.18% | $0 |
| IJT | 0.00% | 0.16% | -0.16% | $0 |
| FLQM | 4.46% | 4.59% | -0.13% | $18M |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| SCHD | 5.51% | 5.63% | -0.12% | $22M |
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 | 4 | $6M | 1.5% |
| Large Cap | 19 | $244M | 61.7% |
| Mid Cap | 6 | $17M | 4.2% |
| Small Cap | 5 | $127M | 32.1% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$14.5B
Avg P/E
23.2
Median P/E
23.2
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
2
# ETFs / Funds
33
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 23.00% | 4,117,925 | $91M | $22.08 | $4M | +360,433 | +9.6% | |
| 2 | MFDX | 14.97% | 1,851,765 | $59M | $31.97 | $24M | +654,975 | +54.7% | |
| 3 | FNDB | 9.53% | 1,637,012 | $38M | $23.01 | -$507K | -4,215 | -0.3% | |
| 4 | SCHF | 9.33% | 1,865,446 | $37M | $19.78 | -$13M | -844,364 | -31.2% | |
| 5 | DUHP | 7.50% | 894,617 | $30M | $33.14 | -$5M | -116,377 | -11.5% | |
| 6 | VTIP | 5.66% | 448,168 | $22M | $49.90 | $1M | +13,275 | +3.0% | |
| 7 | SCHD | 5.51% | 779,049 | $22M | $27.96 | $565K | +2,436 | +0.3% | |
| 8 | DFAS | 5.36% | 354,649 | $21M | $59.75 | — | +354,649 | — | NEW |
| 9 | FLQM | 4.46% | 332,863 | $18M | $53.01 | $344K | +14,309 | +4.5% | |
| 10 | TCAF | 4.25% | 520,293 | $17M | $32.28 | -$656K | -4,222 | -0.8% | |
| 11 | GMF | 2.55% | 87,042 | $10M | $115.66 | $394K | +3,336 | +4.0% | |
| 12 | DFAT | 1.77% | 135,835 | $7M | $51.49 | — | +135,835 | — | NEW |
| 13 | PULS | 1.48% | 117,424 | $6M | $49.73 | $10K | -230 | -0.2% | |
| 14 | VOO | 0.77% | 5,912 | $3M | $513.87 | -$63K | +157 | +2.7% | |
| 15 | SCHB | 0.66% | 121,895 | $3M | $21.53 | -$136K | +314 | +0.3% | |
| 16 | SPGM | 0.62% | 39,417 | $2M | $62.42 | $8K | +692 | +1.8% | |
| 17 | IVV | 0.57% | 4,004 | $2M | $561.85 | -$333K | -384 | -8.8% | |
| 18 | SCHR | 0.56% | 89,567 | $2M | $24.86 | -$27K | -3,226 | -3.5% | |
| 19 | TURN | 0.38% | 374,790 | $1M | $3.97 | — | +374,790 | — | NEW |
| 20 | SCHG | 0.37% | 58,188 | $1M | $25.04 | -$129K | +1,267 | +2.2% | |
| 21 | VTI | 0.16% | 2,295 | $631K | $274.83 | — | +2,295 | — | NEW |
| 22 | AGG | 0.15% | 6,023 | $596K | $98.92 | -$380K | -4,045 | -40.2% | |
| 23 | SCHM | 0.14% | 21,383 | $560K | $26.20 | -$32K | +19 | +0.1% | |
| 24 | BNDX | 0.13% | 10,526 | $514K | $48.82 | $21K | +478 | +4.8% | |
| 25 | SCHZ | 0.13% | 21,462 | $497K | $23.16 | $51K | +1,808 | +9.2% | |
| 26 | SCHC | —% | — | — | — | -$6M | -165,390 | -100.0% | SOLD |
| 27 | ITOT | —% | — | — | — | -$1M | -8,852 | -100.0% | SOLD |
| 28 | SLYG | —% | — | — | — | -$9M | -104,190 | -100.0% | SOLD |
| 29 | CWI | —% | — | — | — | -$1M | -37,451 | -100.0% | SOLD |
| 30 | VIS | —% | — | — | — | -$416K | -1,634 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$2M | -9,027 | -100.0% | SOLD |
| 32 | VGT | —% | — | — | — | -$1M | -1,982 | -100.0% | SOLD |
| 33 | SPLG | —% | — | — | — | -$678K | -9,841 | -100.0% | SOLD |
| 34 | IWF | —% | — | — | — | -$466K | -1,161 | -100.0% | SOLD |
| 35 | IJT | —% | — | — | — | -$588K | -4,341 | -100.0% | SOLD |