Latest FINANCIAL CONSULATE, INC Stock Portfolio
About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $376.5 Millions as of 30 Sep, 2024.
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, FNDA, FNDA. The fund has invested 22.2% of it's portfolio in SCHWAB STRATEGIC TR and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR SER TR (BIL) and ISHARES TR (IJR). FINANCIAL CONSULATE, INC opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and PIMCO EQUITY SER (MFDX).
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, FNDA, FNDA. The fund has invested 22.2% of it's portfolio in SCHWAB STRATEGIC TR and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR SER TR (BIL) and ISHARES TR (IJR). FINANCIAL CONSULATE, INC opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and PIMCO EQUITY SER (MFDX).
FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pebblebrook hotel tr | 691,245 |
| digitalocean hldgs inc | 640,087 |
| vanguard world fd | 350,753 |
New stocks bought by FINANCIAL CONSULATE, INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 148 |
| schwab strategic tr | 105 |
| vanguard index fds | 28.68 |
| pimco equity ser | 9.04 |
| franklin templeton etf tr | 7.29 |
| spdr index shs fds | 6.49 |
| spdr ser tr | 5.69 |
| schwab strategic tr | 5.69 |
Additions to existing portfolio by FINANCIAL CONSULATE, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -19.62 |
| spdr ser tr | -14.23 |
| ishares tr | -11.61 |
| spdr index shs fds | -3.99 |
| ishares tr | -1.91 |
| 180 degree cap corp | -1.9 |
| spdr index shs fds | -0.71 |
| schwab strategic tr | -0.29 |
FINANCIAL CONSULATE, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,357,300 |
| schwab strategic tr | -460,911 |
| invesco exchange traded fd t | -201,410 |
| vanguard scottsdale fds | -226,730 |
FINANCIAL CONSULATE, INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.4 % | |
| IJR | 5.4 % | |
| IJR | 4.3 % | |
| IJR | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
FINANCIAL CONSULATE, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL CONSULATE, INC
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 2.49 | 100,658 | 9,372,260 | added | 5.69 | ||
| BIL | spdr ser tr | 0.17 | 9,599 | 648,029 | reduced | -14.23 | ||
| BIL | spdr ser tr | 0.10 | 4,304 | 356,986 | added | 2.38 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDX | vanguard charlotte fds | 0.13 | 10,048 | 505,214 | reduced | -19.62 | ||
| BUYZ | franklin templeton etf tr | 4.53 | 306,436 | 17,068,500 | added | 7.29 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 2.65 | 81,017 | 9,974,790 | added | 6.49 | ||
| CWI | spdr index shs fds | 0.63 | 36,799 | 2,383,440 | reduced | -3.99 | ||
| CWI | spdr index shs fds | 0.30 | 37,493 | 1,141,280 | reduced | -0.71 | ||
| DFAC | dimensional etf trust | 9.21 | 1,018,080 | 34,685,800 | added | 1.27 | ||
| DOCN | digitalocean hldgs inc | 0.17 | 725,000 | 640,087 | new | |||
| FNDA | schwab strategic tr | 22.18 | 1,230,750 | 83,506,200 | added | 5.69 | ||
| FNDA | schwab strategic tr | 14.66 | 1,342,840 | 55,217,400 | added | 1.92 | ||
| FNDA | schwab strategic tr | 10.35 | 553,625 | 38,958,600 | added | 0.81 | ||
| FNDA | schwab strategic tr | 5.85 | 260,724 | 22,039,000 | added | 0.99 | ||
| FNDA | schwab strategic tr | 1.67 | 163,327 | 6,293,000 | added | 2.33 | ||
| FNDA | schwab strategic tr | 0.71 | 40,190 | 2,673,420 | added | 1.26 | ||
| FNDA | schwab strategic tr | 0.64 | 47,303 | 2,393,530 | reduced | -0.29 | ||
| FNDA | schwab strategic tr | 0.32 | 11,735 | 1,222,580 | added | 148 | ||