Asset Manager
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FINANCIAL CONSULATE, INC
11019 MCCORMICK ROAD SUITE 200, HUNT VALLEY, MD 21031 • (410) 823-7283
Market Value
$505M
+27.6%
Holdings
36
+1
New Purchases
11
Added To
11
Closed
1
Reduced
12
Top 10 Concentration
85.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 13.21% | 7.50% | +5.71% | $67M |
| DIHP | 4.87% | 0.00% | +4.87% | $25M |
| FNDF | 1.49% | 0.00% | +1.49% | $8M |
| MFUS | 0.67% | 0.00% | +0.67% | $3M |
| VGT | 0.26% | 0.00% | +0.26% | $1M |
| ITOT | 0.24% | 0.00% | +0.24% | $1M |
| BRK-B | 0.21% | 0.00% | +0.21% | $1M |
| CWI | 0.20% | 0.00% | +0.20% | $985K |
| GOOGL | 0.19% | 0.00% | +0.19% | $979K |
| VIS | 0.10% | 0.00% | +0.10% | $490K |
| XLY | 0.10% | 0.00% | +0.10% | $489K |
| IWF | 0.09% | 0.00% | +0.09% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFDX | 11.59% | 14.97% | -3.38% | $58M |
| FNDB | 6.76% | 9.53% | -2.77% | $34M |
| SCHF | 8.01% | 9.33% | -1.32% | $40M |
| SCHD | 4.20% | 5.51% | -1.31% | $21M |
| DFAT | 0.69% | 1.77% | -1.08% | $3M |
| VTIP | 4.67% | 5.66% | -0.99% | $24M |
| TCAF | 3.60% | 4.25% | -0.65% | $18M |
| FLQM | 3.87% | 4.46% | -0.59% | $20M |
| DFAS | 5.02% | 5.36% | -0.34% | $25M |
| PULS | 1.17% | 1.48% | -0.30% | $6M |
| GMF | 2.27% | 2.55% | -0.27% | $11M |
| SCHX | 22.78% | 23.00% | -0.22% | $115M |
| SCHM | 0.00% | 0.14% | -0.14% | $0 |
| SCHR | 0.44% | 0.56% | -0.13% | $2M |
| SCHB | 0.55% | 0.66% | -0.11% | $3M |
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 | 5 | $8M | 1.7% |
| Large Cap | 20 | $321M | 63.6% |
| Mid Cap | 4 | $44M | 8.8% |
| Small Cap | 5 | $126M | 25.1% |
| Micro Cap | 2 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$275.7B
Median Market Cap
$19.2B
Avg P/E
20.3
Median P/E
17.4
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
33
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.78% | 4,703,142 | $115M | $24.44 | $24M | +585,217 | +14.2% | |
| 2 | DUHP | 13.21% | 1,874,235 | $67M | $35.56 | $37M | +979,618 | +109.5% | |
| 3 | MFDX | 11.59% | 1,627,837 | $58M | $35.94 | -$702K | -223,928 | -12.1% | |
| 4 | SCHF | 8.01% | 1,829,904 | $40M | $22.10 | $4M | -35,542 | -1.9% | |
| 5 | FNDB | 6.76% | 1,422,825 | $34M | $23.98 | -$4M | -214,187 | -13.1% | |
| 6 | DFAS | 5.02% | 397,666 | $25M | $63.71 | $4M | +43,017 | +12.1% | |
| 7 | DIHP | 4.87% | 832,618 | $25M | $29.49 | — | +832,618 | — | NEW |
| 8 | VTIP | 4.67% | 468,427 | $24M | $50.27 | $1M | +20,259 | +4.5% | |
| 9 | SCHD | 4.20% | 799,472 | $21M | $26.50 | -$596K | +20,423 | +2.6% | |
| 10 | FLQM | 3.87% | 359,563 | $20M | $54.31 | $2M | +26,700 | +8.0% | |
| 11 | TCAF | 3.60% | 514,761 | $18M | $35.28 | $1M | -5,532 | -1.1% | |
| 12 | GMF | 2.27% | 90,694 | $11M | $126.40 | $1M | +3,652 | +4.2% | |
| 13 | FNDF | 1.49% | 187,835 | $8M | $40.02 | — | +187,835 | — | NEW |
| 14 | PULS | 1.17% | 119,032 | $6M | $49.76 | $84K | +1,608 | +1.4% | |
| 15 | DFAT | 0.69% | 64,317 | $3M | $53.96 | -$4M | -71,518 | -52.6% | |
| 16 | MFUS | 0.67% | 63,537 | $3M | $53.45 | — | +63,537 | — | NEW |
| 17 | VOO | 0.67% | 5,916 | $3M | $567.99 | $322K | +4 | +0.1% | |
| 18 | SPGM | 0.56% | 41,176 | $3M | $69.00 | $381K | +1,759 | +4.5% | |
| 19 | SCHB | 0.55% | 117,334 | $3M | $23.83 | $172K | -4,561 | -3.7% | |
| 20 | IVV | 0.48% | 3,867 | $2M | $620.85 | $151K | -137 | -3.4% | |
| 21 | SCHR | 0.44% | 87,925 | $2M | $25.03 | -$26K | -1,642 | -1.8% | |
| 22 | SCHG | 0.34% | 58,221 | $2M | $29.21 | $244K | +33 | +0.1% | |
| 23 | TURN | 0.29% | 367,482 | $1M | $3.97 | -$28K | -7,308 | -1.9% | |
| 24 | VGT | 0.26% | 1,999 | $1M | $663.28 | — | +1,999 | — | NEW |
| 25 | ITOT | 0.24% | 9,020 | $1M | $135.04 | — | +9,020 | — | NEW |
| 26 | BRK-B | 0.21% | 2,188 | $1M | $485.66 | — | +2,188 | — | NEW |
| 27 | CWI | 0.20% | 30,171 | $985K | $32.66 | — | +30,171 | — | NEW |
| 28 | GOOGL | 0.19% | 5,553 | $979K | $176.22 | — | +5,553 | — | NEW |
| 29 | VTI | 0.12% | 1,991 | $605K | $303.91 | -$26K | -304 | -13.2% | |
| 30 | BNDX | 0.10% | 10,526 | $521K | $49.51 | $7K | — | — | |
| 31 | AGG | 0.10% | 5,203 | $516K | $99.20 | -$80K | -820 | -13.6% | |
| 32 | VIS | 0.10% | 1,749 | $490K | $280.07 | — | +1,749 | — | NEW |
| 33 | XLY | 0.10% | 2,252 | $489K | $217.33 | — | +2,252 | — | NEW |
| 34 | IWF | 0.09% | 1,070 | $454K | $424.58 | — | +1,070 | — | NEW |
| 35 | SCHZ | 0.09% | 19,172 | $446K | $23.24 | -$52K | -2,290 | -10.7% | |
| 36 | SCHM | —% | — | — | — | -$560K | -21,383 | -100.0% | SOLD |