Asset Manager
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FINANCIAL CONSULATE, INC
11019 MCCORMICK ROAD SUITE 200, HUNT VALLEY, MD 21031 • (410) 823-7283
Market Value
$796M
+10.0%
Holdings
1,468
+43
New Purchases
168
Added To
490
Closed
101
Reduced
197
Top 10 Concentration
65.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.56% | 0.00% | +4.56% | $36M |
| SHY | 3.35% | 0.00% | +3.35% | $27M |
| MFUS | 1.93% | 0.60% | +1.34% | $15M |
| PULS | 2.46% | 1.57% | +0.89% | $20M |
| VTIP | 4.43% | 3.81% | +0.62% | $35M |
| SPGM | 0.64% | 0.47% | +0.16% | $5M |
| SCHA | 0.10% | 0.04% | +0.07% | $825K |
| TXG | 0.42% | 0.35% | +0.06% | $3M |
| LMT | 0.26% | 0.23% | +0.03% | $2M |
| CAT | 0.20% | 0.18% | +0.03% | $2M |
| AZN | 0.02% | 0.00% | +0.02% | $172K |
| EGY | 0.05% | 0.03% | +0.02% | $424K |
| CVX | 0.10% | 0.08% | +0.02% | $778K |
| FNDF | 1.48% | 1.46% | +0.02% | $12M |
| MUB | 0.02% | 0.00% | +0.02% | $135K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 16.72% | 19.34% | -2.62% | $133M |
| SCHD | 1.59% | 3.01% | -1.42% | $13M |
| DUHP | 9.41% | 10.45% | -1.04% | $75M |
| MKC | 1.16% | 1.73% | -0.56% | $9M |
| AAPL | 2.46% | 2.93% | -0.47% | $20M |
| MFDX | 8.43% | 8.86% | -0.43% | $67M |
| FLQM | 2.59% | 2.96% | -0.36% | $21M |
| TCAF | 1.98% | 2.33% | -0.35% | $16M |
| DFAS | 3.77% | 4.09% | -0.31% | $30M |
| SCHF | 5.76% | 6.06% | -0.29% | $46M |
| DIHP | 5.00% | 5.23% | -0.23% | $40M |
| FNDB | 3.55% | 3.74% | -0.19% | $28M |
| MSFT | 0.38% | 0.56% | -0.18% | $3M |
| MLCI | 0.08% | 0.21% | -0.14% | $626K |
| GMF | 1.15% | 1.28% | -0.13% | $9M |
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 | 84 | $67M | 8.5% |
| Large Cap | 777 | $494M | 62.1% |
| Mid Cap | 399 | $86M | 10.8% |
| Small Cap | 163 | $133M | 16.6% |
| Micro Cap | 45 | $16M | 2.0% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$13.7B
Avg P/E
29.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,193
# ETFs / Funds
276
Top Holdings (1,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.72% | 5,192,173 | $133M | $25.64 | -$7M | -9,771 | -0.2% | |
| 2 | DUHP | 9.41% | 2,038,669 | $75M | $36.76 | -$668K | +50,528 | +2.5% | |
| 3 | MFDX | 8.43% | 1,686,385 | $67M | $39.82 | $3M | +17,147 | +1.0% | |
| 4 | SCHF | 5.76% | 1,854,408 | $46M | $24.75 | $2M | +30,789 | +1.7% | |
| 5 | DIHP | 5.00% | 1,236,578 | $40M | $32.22 | $2M | +41,428 | +3.5% | |
| 6 | SHV | 4.56% | 328,716 | $36M | $110.39 | — | +328,716 | — | NEW |
| 7 | VTIP | 4.43% | 705,949 | $35M | $49.95 | $8M | +148,345 | +26.6% | |
| 8 | DFAS | 3.77% | 422,592 | $30M | $71.13 | $484K | -1,907 | -0.5% | |
| 9 | FNDB | 3.55% | 1,039,540 | $28M | $27.20 | $1M | +20,265 | +2.0% | |
| 10 | SHY | 3.35% | 323,277 | $27M | $82.57 | — | +323,277 | — | NEW |
| 11 | FLQM | 2.59% | 376,016 | $21M | $54.93 | -$734K | -4,164 | -1.1% | |
| 12 | AAPL | 2.46% | 77,287 | $20M | $253.79 | -$2M | -811 | -1.0% | |
| 13 | PULS | 2.46% | 395,811 | $20M | $49.50 | $8M | +166,101 | +72.3% | |
| 14 | FNDE | 2.18% | 453,683 | $17M | $38.26 | $1M | +12,173 | +2.8% | |
| 15 | TCAF | 1.98% | 443,936 | $16M | $35.59 | -$1M | +2,011 | +0.5% | |
| 16 | MFUS | 1.93% | 263,494 | $15M | $58.40 | $11M | +187,326 | +245.9% | |
| 17 | SCHD | 1.59% | 413,529 | $13M | $30.68 | -$9M | -381,373 | -48.0% | |
| 18 | FNDF | 1.48% | 241,299 | $12M | $48.93 | $1M | +7,009 | +3.0% | |
| 19 | MKC | 1.16% | 183,487 | $9M | $50.44 | -$3M | +78 | +0.0% | |
| 20 | GMF | 1.15% | 67,381 | $9M | $136.14 | -$127K | +363 | +0.5% | |
| 21 | PATK | 0.73% | 52,645 | $6M | $111.07 | $139K | — | — | |
| 22 | SPGM | 0.64% | 67,103 | $5M | $75.71 | $2M | +22,307 | +49.8% | |
| 23 | NVDA | 0.60% | 27,348 | $5M | $174.40 | -$341K | -52 | -0.2% | |
| 24 | VOO | 0.48% | 6,418 | $4M | $597.51 | $90K | +446 | +7.5% | |
| 25 | TXG | 0.42% | 156,457 | $3M | $21.23 | $770K | — | — | |
| 26 | MSFT | 0.38% | 8,080 | $3M | $370.19 | -$1M | -233 | -2.8% | |
| 27 | SCHB | 0.34% | 106,928 | $3M | $25.10 | -$220K | -3,795 | -3.4% | |
| 28 | PNC | 0.32% | 12,426 | $3M | $208.08 | -$7K | +3 | +0.0% | |
| 29 | DFAT | 0.32% | 41,354 | $3M | $62.45 | $90K | -516 | -1.2% | |
| 30 | IVV | 0.32% | 3,950 | $3M | $653.17 | -$4K | +177 | +4.7% | |
| 31 | AMZN | 0.30% | 11,340 | $2M | $208.26 | -$356K | -434 | -3.7% | |
| 32 | GOOG | 0.28% | 7,774 | $2M | $286.87 | -$61K | +473 | +6.5% | |
| 33 | LMT | 0.26% | 3,362 | $2M | $604.43 | $382K | -50 | -1.5% | |
| 34 | GOOGL | 0.22% | 6,155 | $2M | $287.58 | -$142K | +45 | +0.7% | |
| 35 | CAT | 0.20% | 2,257 | $2M | $708.34 | $331K | +44 | +2.0% | |
| 36 | SCHG | 0.19% | 53,093 | $2M | $29.13 | -$355K | -5,195 | -8.9% | |
| 37 | RTX | 0.18% | 7,257 | $1M | $192.89 | -$36K | -573 | -7.3% | |
| 38 | VGT | 0.18% | 1,999 | $1M | $697.72 | -$112K | — | — | |
| 39 | XONA.DE | 0.16% | 7,743 | $1M | $169.66 | $138K | -2,023 | -20.7% | |
| 40 | COST | 0.16% | 1,250 | $1M | $996.48 | $179K | +13 | +1.1% | |
| 41 | JPM | 0.15% | 4,095 | $1M | $294.17 | -$93K | +67 | +1.7% | |
| 42 | MA | 0.14% | 2,294 | $1M | $499.75 | -$315K | -266 | -10.4% | |
| 43 | LLY | 0.14% | 1,245 | $1M | $919.98 | -$181K | +10 | +0.8% | |
| 44 | CWI | 0.14% | 29,613 | $1M | $36.59 | $2K | -484 | -1.6% | |
| 45 | PG | 0.13% | 7,430 | $1M | $144.45 | -$24K | -226 | -3.0% | |
| 46 | SCHW | 0.13% | 11,221 | $1M | $93.98 | -$64K | +28 | +0.2% | |
| 47 | ITOT | 0.13% | 7,293 | $1M | $142.43 | -$46K | — | — | |
| 48 | BRK-B | 0.13% | 2,166 | $1M | $479.09 | -$45K | +11 | +0.5% | |
| 49 | TSLA | 0.13% | 2,779 | $1M | $371.76 | -$136K | +179 | +6.9% | |
| 50 | CEG | 0.12% | 3,552 | $992K | $279.23 | -$247K | +46 | +1.3% | |
| 51 | UPS | 0.12% | 9,887 | $973K | $98.38 | -$3K | +46 | +0.5% | |
| 52 | FAST | 0.12% | 20,547 | $953K | $46.40 | $129K | +12 | +0.1% | |
| 53 | MRK | 0.11% | 7,558 | $909K | $120.29 | -$7K | -1,145 | -13.2% | |
| 54 | JNJ | 0.11% | 3,524 | $862K | $244.47 | $167K | +169 | +5.0% | |
| 55 | SCHA | 0.10% | 28,364 | $825K | $29.08 | $550K | +18,702 | +193.6% | |
| 56 | TJX | 0.10% | 4,987 | $796K | $159.71 | -$171K | -1,310 | -20.8% | |
| 57 | CVX | 0.10% | 3,762 | $778K | $206.91 | $212K | +45 | +1.2% | |
| 58 | MCD | 0.10% | 2,492 | $774K | $310.79 | $56K | +142 | +6.0% | |
| 59 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 60 | SCHM | 0.09% | 22,981 | $712K | $30.96 | $21K | +16 | +0.1% | |
| 61 | V | 0.09% | 2,277 | $688K | $302.21 | -$322K | -604 | -21.0% | |
| 62 | VTI | 0.09% | 2,126 | $682K | $320.89 | -$10K | +60 | +2.9% | |
| 63 | HD | 0.08% | 2,035 | $669K | $328.96 | -$62K | -91 | -4.3% | |
| 64 | ABBV | 0.08% | 3,069 | $667K | $217.48 | -$20K | +61 | +2.0% | |
| 65 | CSX | 0.08% | 15,956 | $655K | $41.05 | $80K | +81 | +0.5% | |
| 66 | DOCU | 0.08% | 13,782 | $653K | $47.41 | -$309K | -291 | -2.1% | |
| 67 | MLCI | 0.08% | 174,957 | $626K | $3.58 | -$924K | -12,951 | -6.9% | |
| 68 | HPE | 0.08% | 26,305 | $626K | $23.81 | -$26K | -863 | -3.2% | |
| 69 | EXC | 0.07% | 11,557 | $567K | $49.02 | $75K | +273 | +2.4% | |
| 70 | META | 0.07% | 971 | $556K | $572.18 | -$30K | +84 | +9.5% | |
| 71 | VIS | 0.06% | 1,656 | $517K | $312.30 | $23K | — | — | |
| 72 | IBM | 0.06% | 2,131 | $516K | $242.37 | -$105K | +35 | +1.7% | |
| 73 | T | 0.06% | 17,427 | $505K | $28.99 | -$39K | -4,483 | -20.5% | |
| 74 | LRCX | 0.06% | 2,254 | $482K | $213.66 | $112K | +97 | +4.5% | |
| 75 | PEP | 0.06% | 3,062 | $476K | $155.31 | -$17K | -368 | -10.7% | |
| 76 | BNDX | 0.06% | 9,736 | $468K | $48.05 | -$41K | -790 | -7.5% | |
| 77 | URI | 0.06% | 636 | $463K | $728.56 | -$50K | +2 | +0.3% | |
| 78 | IWF | 0.06% | 1,036 | $442K | $426.40 | -$65K | -34 | -3.2% | |
| 79 | XLY | 0.06% | 4,038 | $440K | $108.99 | -$45K | -27 | -0.7% | |
| 80 | SCHZ | 0.05% | 18,718 | $435K | $23.22 | -$18K | -650 | -3.4% | |
| 81 | DHR | 0.05% | 2,290 | $434K | $189.63 | -$321K | -1,010 | -30.6% | |
| 82 | EGY | 0.05% | 66,900 | $424K | $6.34 | $181K | — | — | |
| 83 | HEI-A | 0.05% | 1,965 | $415K | $211.09 | -$241K | -631 | -24.3% | |
| 84 | ASML | 0.05% | 303 | $400K | $1,320.83 | -$49K | -117 | -27.9% | |
| 85 | LIN | 0.05% | 793 | $393K | $495.72 | $58K | +6 | +0.8% | |
| 86 | UBER | 0.05% | 5,417 | $390K | $71.93 | -$248K | -2,391 | -30.6% | |
| 87 | ISRG | 0.05% | 835 | $385K | $460.99 | -$155K | -119 | -12.5% | |
| 88 | AVGO | 0.05% | 1,240 | $384K | $309.57 | $137K | +528 | +74.2% | |
| 89 | MMC | 0.05% | 2,210 | $383K | $173.45 | -$28K | -8 | -0.4% | |
| 90 | MPWR | 0.05% | 350 | $383K | $1,093.35 | -$96K | -178 | -33.7% | |
| 91 | TSM | 0.05% | 1,126 | $380K | $337.85 | $148K | +361 | +47.2% | |
| 92 | COR | 0.05% | 1,177 | $370K | $314.14 | -$22K | +18 | +1.6% | |
| 93 | AGG | 0.05% | 3,683 | $366K | $99.27 | -$154K | -1,520 | -29.2% | |
| 94 | BE | 0.04% | 2,608 | $353K | $135.49 | $129K | +24 | +0.9% | |
| 95 | SCCO | 0.04% | 2,030 | $349K | $172.06 | $62K | +26 | +1.3% | |
| 96 | LHX | 0.04% | 999 | $345K | $345.15 | $52K | +2 | +0.2% | |
| 97 | VHT | 0.04% | 1,260 | $343K | $272.41 | -$19K | +2 | +0.2% | |
| 98 | MU | 0.04% | 1,011 | $342K | $337.89 | $101K | +169 | +20.1% | |
| 99 | TDG | 0.04% | 294 | $341K | $1,158.96 | -$155K | -79 | -21.2% | |
| 100 | GLD | 0.04% | 735 | $316K | $430.29 | $82K | +145 | +24.6% |