Asset Manager
← All Institutions
FINANCIAL CONSULATE, INC
11019 MCCORMICK ROAD SUITE 200, HUNT VALLEY, MD 21031 • (410) 823-7283
Market Value
$724M
+43.4%
Holdings
1,425
+1,389
New Purchases
307
Added To
322
Closed
125
Reduced
210
Top 10 Concentration
67.5%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.93% | 0.00% | +2.93% | $21M |
| FNDE | 2.20% | 0.00% | +2.20% | $16M |
| MKC | 1.73% | 0.00% | +1.73% | $12M |
| PATK | 0.79% | 0.00% | +0.79% | $6M |
| NVDA | 0.71% | 0.00% | +0.71% | $5M |
| MSFT | 0.56% | 0.00% | +0.56% | $4M |
| PULS | 1.57% | 1.17% | +0.40% | $11M |
| AMZN | 0.38% | 0.00% | +0.38% | $3M |
| DIHP | 5.23% | 4.87% | +0.36% | $38M |
| PNC | 0.36% | 0.00% | +0.36% | $3M |
| TXG | 0.35% | 0.00% | +0.35% | $3M |
| GOOG | 0.32% | 0.00% | +0.32% | $2M |
| LMT | 0.23% | 0.00% | +0.23% | $2M |
| MLCI | 0.21% | 0.00% | +0.21% | $2M |
| MA | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 19.34% | 22.78% | -3.44% | $140M |
| FNDB | 3.74% | 6.76% | -3.02% | $27M |
| DUHP | 10.45% | 13.21% | -2.76% | $76M |
| MFDX | 8.86% | 11.59% | -2.73% | $64M |
| SCHF | 6.06% | 8.01% | -1.96% | $44M |
| TCAF | 2.33% | 3.60% | -1.27% | $17M |
| SCHD | 3.01% | 4.20% | -1.19% | $22M |
| GMF | 1.28% | 2.27% | -0.99% | $9M |
| DFAS | 4.09% | 5.02% | -0.93% | $30M |
| FLQM | 2.96% | 3.87% | -0.91% | $21M |
| VTIP | 3.81% | 4.67% | -0.86% | $28M |
| SCHR | 0.00% | 0.44% | -0.44% | $0 |
| DFAT | 0.34% | 0.69% | -0.34% | $2M |
| TURN | 0.00% | 0.29% | -0.29% | $0 |
| SCHB | 0.40% | 0.55% | -0.15% | $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 | 83 | $71M | 9.8% |
| Large Cap | 725 | $435M | 60.1% |
| Mid Cap | 397 | $84M | 11.6% |
| Small Cap | 170 | $128M | 17.6% |
| Micro Cap | 50 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$12.8B
Avg P/E
29.4
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,157
# ETFs / Funds
269
Top Holdings (1,425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 19.34% | 5,201,944 | $140M | $26.91 | $5M | +68,869 | +1.3% | |
| 2 | DUHP | 10.45% | 1,988,141 | $76M | $38.03 | $966K | +11,886 | +0.6% | |
| 3 | MFDX | 8.86% | 1,669,238 | $64M | $38.43 | $4M | +43,969 | +2.7% | |
| 4 | SCHF | 6.06% | 1,823,619 | $44M | $24.04 | $2M | +9,562 | +0.5% | |
| 5 | DIHP | 5.23% | 1,195,150 | $38M | $31.67 | $2M | +15,526 | +1.3% | |
| 6 | DFAS | 4.09% | 424,499 | $30M | $69.67 | $1M | +7,576 | +1.8% | |
| 7 | VTIP | 3.81% | 557,604 | $28M | $49.46 | $3M | +64,482 | +13.1% | |
| 8 | FNDB | 3.74% | 1,019,275 | $27M | $26.57 | -$4M | -204,030 | -16.7% | |
| 9 | SCHD | 3.01% | 794,902 | $22M | $27.43 | $290K | +6,831 | +0.9% | |
| 10 | FLQM | 2.96% | 380,180 | $21M | $56.26 | $833K | +16,033 | +4.4% | |
| 11 | AAPL | 2.93% | 78,098 | $21M | $271.86 | $1M | -526 | -0.7% | |
| 12 | TCAF | 2.33% | 441,925 | $17M | $38.22 | -$319K | -14,566 | -3.2% | |
| 13 | FNDE | 2.20% | 441,510 | $16M | $36.06 | — | +441,510 | — | NEW |
| 14 | MKC | 1.73% | 183,409 | $12M | $68.11 | $201K | -290 | -0.2% | |
| 15 | PULS | 1.57% | 229,710 | $11M | $49.59 | -$1M | -20,708 | -8.3% | |
| 16 | FNDF | 1.46% | 234,290 | $11M | $45.21 | $296K | -5,391 | -2.2% | |
| 17 | GMF | 1.28% | 67,018 | $9M | $138.77 | $319K | +2,412 | +3.7% | |
| 18 | PATK | 0.79% | 52,645 | $6M | $108.43 | $191K | -696 | -1.3% | |
| 19 | NVDA | 0.71% | 27,400 | $5M | $186.50 | -$214K | -1,134 | -4.0% | |
| 20 | MFUS | 0.60% | 76,168 | $4M | $56.61 | -$1M | -20,867 | -21.5% | |
| 21 | MSFT | 0.56% | 8,313 | $4M | $483.61 | -$4M | -7,877 | -48.6% | |
| 22 | VOO | 0.52% | 5,972 | $4M | $627.14 | $58K | -50 | -0.8% | |
| 23 | SPGM | 0.47% | 44,796 | $3M | $76.71 | $416K | +4,470 | +11.1% | |
| 24 | SCHB | 0.40% | 110,723 | $3M | $26.23 | -$186K | -9,487 | -7.9% | |
| 25 | AMZN | 0.38% | 11,774 | $3M | $230.81 | $12K | -548 | -4.5% | |
| 26 | PNC | 0.36% | 12,423 | $3M | $208.73 | -$348K | -2,215 | -15.1% | |
| 27 | IVV | 0.36% | 3,773 | $3M | $684.89 | $31K | -42 | -1.1% | |
| 28 | TXG | 0.35% | 156,457 | $3M | $16.31 | $723K | — | — | |
| 29 | DFAT | 0.34% | 41,870 | $2M | $59.54 | $221K | +2,832 | +7.2% | |
| 30 | GOOG | 0.32% | 7,301 | $2M | $313.80 | $412K | -415 | -5.4% | |
| 31 | GOOGL | 0.26% | 6,110 | $2M | $313.01 | $455K | +115 | +1.9% | |
| 32 | SCHG | 0.26% | 58,288 | $2M | $32.62 | $42K | +34 | +0.1% | |
| 33 | LMT | 0.23% | 3,412 | $2M | $483.65 | -$63K | -19 | -0.6% | |
| 34 | MLCI | 0.21% | 187,908 | $2M | $8.25 | -$25K | -13,990 | -6.9% | |
| 35 | VGT | 0.21% | 1,999 | $2M | $753.78 | $14K | — | — | |
| 36 | MA | 0.20% | 2,560 | $1M | $570.95 | -$137K | -251 | -8.9% | |
| 37 | RTX | 0.20% | 7,830 | $1M | $183.39 | $112K | -82 | -1.0% | |
| 38 | LLY | 0.18% | 1,235 | $1M | $1,074.37 | $389K | +6 | +0.5% | |
| 39 | JPM | 0.18% | 4,028 | $1M | $322.23 | -$440K | -1,483 | -26.9% | |
| 40 | CAT | 0.18% | 2,213 | $1M | $572.99 | $222K | +22 | +1.0% | |
| 41 | CEG | 0.17% | 3,506 | $1M | $353.31 | $115K | +90 | +2.6% | |
| 42 | XONA.DE | 0.16% | 9,766 | $1M | $120.34 | $99K | +221 | +2.3% | |
| 43 | TSLA | 0.16% | 2,600 | $1M | $449.73 | $94K | +182 | +7.5% | |
| 44 | SCHW | 0.15% | 11,193 | $1M | $99.91 | $50K | +6 | +0.1% | |
| 45 | PG | 0.15% | 7,656 | $1M | $143.31 | -$166K | -564 | -6.9% | |
| 46 | ITOT | 0.15% | 7,293 | $1M | $148.69 | -$229K | -1,727 | -19.1% | |
| 47 | BRK-B | 0.15% | 2,155 | $1M | $502.53 | $3K | +7 | +0.3% | |
| 48 | CWI | 0.15% | 30,097 | $1M | $35.92 | $28K | -74 | -0.2% | |
| 49 | COST | 0.15% | 1,237 | $1M | $862.17 | -$121K | -46 | -3.6% | |
| 50 | V | 0.14% | 2,881 | $1M | $350.68 | -$104K | -384 | -11.8% | |
| 51 | UPS | 0.13% | 9,841 | $976K | $99.19 | $220K | +784 | +8.7% | |
| 52 | TJX | 0.13% | 6,297 | $967K | $153.60 | $40K | -119 | -1.9% | |
| 53 | DOCU | 0.13% | 14,073 | $963K | $68.40 | -$166K | -1,581 | -10.1% | |
| 54 | MRK | 0.13% | 8,703 | $916K | $105.26 | $172K | -164 | -1.9% | |
| 55 | FAST | 0.11% | 20,535 | $824K | $40.13 | -$183K | — | — | |
| 56 | DHR | 0.10% | 3,300 | $755K | $228.93 | $11K | -453 | -12.1% | |
| 57 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 58 | HD | 0.10% | 2,126 | $732K | $344.12 | -$123K | +17 | +0.8% | |
| 59 | MCD | 0.10% | 2,350 | $718K | $305.62 | -$24K | -93 | -3.8% | |
| 60 | JNJ | 0.10% | 3,355 | $694K | $206.96 | $71K | -9 | -0.3% | |
| 61 | VTI | 0.10% | 2,066 | $693K | $335.25 | $39K | +75 | +3.8% | |
| 62 | SCHM | 0.10% | 22,965 | $691K | $30.07 | $3K | -247 | -1.1% | |
| 63 | ABBV | 0.09% | 3,008 | $687K | $228.48 | -$44K | -151 | -4.8% | |
| 64 | HEI-A | 0.09% | 2,596 | $655K | $252.43 | -$153K | -584 | -18.4% | |
| 65 | HPE | 0.09% | 27,168 | $653K | $24.02 | -$16K | -62 | -0.2% | |
| 66 | UBER | 0.09% | 7,808 | $638K | $81.71 | -$253K | -1,283 | -14.1% | |
| 67 | IBM | 0.09% | 2,096 | $621K | $296.28 | $70K | +142 | +7.3% | |
| 68 | META | 0.08% | 887 | $586K | $660.15 | -$37K | +40 | +4.7% | |
| 69 | CSX | 0.08% | 15,875 | $575K | $36.25 | -$36K | -1,350 | -7.8% | |
| 70 | CVX | 0.08% | 3,717 | $567K | $152.43 | -$6K | +27 | +0.7% | |
| 71 | T | 0.08% | 21,910 | $544K | $24.84 | -$56K | +669 | +3.1% | |
| 72 | ISRG | 0.07% | 954 | $540K | $566.36 | $11K | -229 | -19.4% | |
| 73 | AGG | 0.07% | 5,203 | $520K | $99.88 | -$2K | — | — | |
| 74 | URI | 0.07% | 634 | $513K | $809.32 | $32K | +130 | +25.8% | |
| 75 | BNDX | 0.07% | 10,526 | $509K | $48.32 | -$12K | — | — | |
| 76 | IWF | 0.07% | 1,070 | $506K | $473.30 | $5K | — | — | |
| 77 | TDG | 0.07% | 373 | $496K | $1,329.85 | -$100K | -79 | -17.5% | |
| 78 | VIS | 0.07% | 1,656 | $494K | $298.42 | $28K | +82 | +5.2% | |
| 79 | PEP | 0.07% | 3,430 | $492K | $143.54 | $173 | -74 | -2.1% | |
| 80 | EXC | 0.07% | 11,284 | $492K | $43.59 | $44K | +1,323 | +13.3% | |
| 81 | NOW | 0.07% | 3,180 | $487K | $153.19 | -$75K | +2,569 | +420.5% | |
| 82 | XLY | 0.07% | 4,065 | $485K | $119.41 | -$6K | +2,013 | +98.1% | |
| 83 | MPWR | 0.07% | 528 | $479K | $906.36 | -$110K | -111 | -17.4% | |
| 84 | VMC | 0.06% | 1,630 | $465K | $285.22 | -$148K | -362 | -18.2% | |
| 85 | CBRE | 0.06% | 2,865 | $461K | $160.79 | -$85K | -597 | -17.2% | |
| 86 | SCHZ | 0.06% | 19,368 | $453K | $23.37 | $3K | +200 | +1.0% | |
| 87 | ASML | 0.06% | 420 | $449K | $1,069.86 | -$31K | -76 | -15.3% | |
| 88 | CDNS | 0.06% | 1,331 | $416K | $312.58 | -$152K | -287 | -17.7% | |
| 89 | IJR | 0.06% | 3,428 | $412K | $120.18 | $76K | +602 | +21.3% | |
| 90 | MMC | 0.06% | 2,218 | $411K | $185.52 | $405K | +2,188 | +7293.3% | |
| 91 | VEEV | 0.05% | 1,769 | $395K | $223.23 | -$244K | -376 | -17.5% | |
| 92 | COR | 0.05% | 1,159 | $391K | $337.75 | $30K | +1 | +0.1% | |
| 93 | MCO | 0.05% | 764 | $390K | $510.59 | -$46K | -152 | -16.6% | |
| 94 | SPYM | 0.05% | 4,759 | $382K | $80.22 | $64K | +707 | +17.4% | |
| 95 | SPGI | 0.05% | 721 | $377K | $522.59 | -$39K | -134 | -15.7% | |
| 96 | TMO | 0.05% | 650 | $376K | $579.22 | -$19K | -165 | -20.2% | |
| 97 | WCN | 0.05% | 2,123 | $372K | $175.36 | -$99K | -555 | -20.7% | |
| 98 | LRCX | 0.05% | 2,157 | $369K | $171.18 | $88K | +57 | +2.7% | |
| 99 | VHT | 0.05% | 1,258 | $362K | $287.88 | $36K | +3 | +0.2% | |
| 100 | UNH | 0.05% | 1,075 | $355K | $330.04 | -$24K | -21 | -1.9% |