FC
| |
FINANCIAL CONSULATE, INC13F | |
| FINANCIAL CONSULATE, INC | |
| Last update 2025-04-25 | 25 Stocks (4 new) |
| Value $395.00 Mil | Turnover 16 % |
FINANCIAL CONSULATE, INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 4,117,925 | 90,923.8 | +9.59% | 23.000 | +2.01% | 0.180 | +8.99% | +5.59% | 55,671.9 | ||
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
| 1,851,765 | 59,198.7 | +54.73% | 14.970 | +5.29% | 19.290 | +11.35% | +21.98% | 357.9 | ||
FNDB |
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
| 1,637,012 | 37,667.7 | -0.26% | 9.530 | -0.03% | 4.260 | +3.34% | +3.55% | 940.9 | ||
SCHF | Schwab International Equity ETF | 1,865,446 | 36,898.5 | -31.16% | 9.330 | -4.14% | 0.090 | +10.04% | +19.98% | 48,598.2 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 894,617 | 29,647.6 | -11.51% | 7.500 | -1.04% | 0.390 | +6.08% | +5.04% | 8,527.8 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 448,168 | 22,363.6 | +3.05% | 5.660 | +0.17% | 0.170 | +1.24% | +3.94% | 14,827.4 | ||
SCHD | Schwab US Dividend Equity ETF | 779,049 | 21,782.2 | +0.31% | 5.510 | +0.02% | 0.030 | -3.97% | -1.57% | 69,136.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 354,649 | 21,190.3 | New Holding | 5.360 | +5.36% | 0.230 | +4.79% | -1.61% | 10,182.8 | ||
FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
| 332,863 | 17,645.0 | +4.49% | 4.460 | +0.19% | 1.150 | +1.92% | +0.31% | 1,660.2 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 520,293 | 16,795.1 | -0.80% | 4.250 | -0.04% | 0.530 | +7.29% | +5.77% | 4,547.6 |
FINANCIAL CONSULATE, INC's Historical Top Holdings Breakdowns
FINANCIAL CONSULATE, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | New Buy New Buy | +5.36% | 58.81 ($64.31) 68.2 | $63.72 | -0.92% | New holding | 354,649 | 354,649 | |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
| 2025-03-31 | Add Add | +5.29% | 29.14 ($31.33) 32.97 | $35.79 | 14.22% | Add 54.73% | 1,851,765 | 654,975 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -4.14% | 18.36 ($19.62) 20.51 | $22.05 | 12.39% | Reduce -31.16% | 1,865,446 | -844,364 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -2.50% | 80.76 ($89.26) 94.96 | $88.63 | -0.71% | Sold Out | 0 | -104,190 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +2.01% | 21.75 ($23.28) 24.28 | $24.33 | 4.51% | Add 9.59% | 4,117,925 | 360,433 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | New Buy New Buy | +1.77% | 50.44 ($55.03) 58.1 | $53.97 | -1.93% | New holding | 135,835 | 135,835 | |
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 2025-03-31 | Sold Out Sold Out | -1.51% | 33.57 ($35.71) 37.22 | $42.26 | 18.34% | Sold Out | 0 | -165,390 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -1.04% | 32.57 ($34.36) 35.83 | $35.29 | 2.71% | Reduce -11.51% | 894,617 | -116,377 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 156.06 ($183.12) 207.71 | $178.27 | -2.65% | Sold Out | 0 | -9,027 | |
TURN | 180 Degree Capital Corp | 2025-03-31 | New Buy New Buy | +0.38% | 3.59 ($3.89) 4.2 | $3.96 | 1.93% | New holding | 374,790 | 374,790 |
FINANCIAL CONSULATE, INC Total Holding History ($B)
FINANCIAL CONSULATE, INC's Asset Allocation
FINANCIAL CONSULATE, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FINANCIAL CONSULATE, INC's Hypothetical Growth since 2025-03-31
FINANCIAL CONSULATE, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FINANCIAL CONSULATE, INC's Holdings Heat Map
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FINANCIAL CONSULATE, INC's Holdings Bubble Chart
FINANCIAL CONSULATE, INC News
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