Financial Consulate Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2021-06-30, active share 83.3%; sector active share 35.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
130 tracked positions · as of Jun 30, 2021Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.1% | $169,208,331 |
| Healthcare | 12.1% | $33,499,633 |
| Technology | 8.5% | $23,453,980 |
| Consumer Defensive | 6.9% | $18,988,120 |
| Financial Services | 3.9% | $10,779,975 |
| Consumer Cyclical | 3.0% | $8,185,579 |
| Industrials | 2.4% | $6,589,702 |
| Communication Services | 1.5% | $4,079,484 |
| Real Estate | 0.3% | $781,886 |
| Basic Materials | 0.2% | $623,226 |
| Energy | 0.1% | $359,048 |
| Utilities | 0.1% | $289,389 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXG |
10x Genomics, Inc.
Healthcare
|
First | 141,258 | $27,661,141 | 9.99% | |
| RSPF |
Victory Portfolios II
|
First | 388,799 | $23,238,516 | 8.39% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
First | 210,509 | $21,886,578 | 7.91% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
First | 272,494 | $17,158,947 | 6.20% | |
| CWI |
Spdr Index Shares Funds
|
First | 557,124 | $16,825,144 | 6.08% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
First | 212,093 | $16,600,519 | 6.00% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
First | 174,071 | $15,373,950 | 5.55% | |
| SCHF |
Schwab International Equity ETF
|
First | 358,316 | $14,135,566 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
First | 83,621 | $11,452,732 | 4.14% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
First | 176,008 | $10,009,574 | 3.62% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
First | 137,009 | $5,699,574 | 2.06% | |
|
|
First | 634,157 | $5,111,000 | 1.85% | ||
| DOCU |
Docusign, Inc.
Technology
|
First | 15,949 | $4,458,861 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
First | 15,361 | $4,161,294 | 1.50% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
First | 38,901 | $4,056,199 | 1.47% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
First | 43,082 | $3,824,389 | 1.38% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 72,470 | $2,666,171 | 0.96% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
First | 35,522 | $2,593,107 | 0.94% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
First | 48,453 | $2,414,897 | 0.87% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 5,312 | $2,283,735 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 9,636 | $2,225,819 | 0.80% | |
| GMF |
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
First | 16,442 | $2,211,942 | 0.80% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 43,251 | $2,176,822 | 0.79% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
First | 26,672 | $1,955,057 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 10,145 | $1,935,260 | 0.70% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
First | 19,570 | $1,932,733 | 0.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 9,270 | $1,927,881 | 0.70% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
First | 22,727 | $1,718,618 | 0.62% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
First | 12,208 | $1,619,147 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 442 | $1,520,550 | 0.55% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 3,790 | $1,433,946 | 0.52% | |
| SPGM |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
First | 24,764 | $1,374,897 | 0.50% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
First | 28,901 | $1,364,416 | 0.49% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 10,326 | $1,190,897 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,493 | $1,145,960 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
First | 4,261 | $996,307 | 0.36% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 381 | $955,000 | 0.34% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 16,136 | $921,365 | 0.33% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 2,187 | $860,628 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,327 | $849,564 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 5,115 | $842,645 | 0.30% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 56,236 | $819,920 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,187 | $806,785 | 0.29% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
First | 2,998 | $805,652 | 0.29% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
First | 24,594 | $796,353 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
First | 26,392 | $759,563 | 0.27% | |
| DHR |
Danaher Corp
Healthcare
|
First | 2,753 | $738,795 | 0.27% | |
| FAST |
Fastenal Co
Industrials
|
First | 13,646 | $709,592 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 984 | $668,824 | 0.24% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
First | 12,915 | $661,506 | 0.24% |
Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.