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Michael McCarthy

@Financial Consulate, Inc

Latest period2024 - Q3ReportedManaged Assets$376.53MTotal holdings34
Assets growth rate10.37%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Consulate, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Financial Consulate, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.53M in assets, with a quarterly growth rate of 10.37% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Michael McCarthy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Increased 5.7%
22.18%
$83.506M
1.231M shares@ $67.85 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 1.92%
14.67%
$55.217M
1.343M shares@ $41.13 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 0.81%
10.35%
$38.959M
553,625 shares@ $70.38 avg price
MFDXPimco Equity Ser
Recent Activity
Increased 9.04%
9.81%
$36.904M
1.135M shares@ $32.52 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 1.27%
9.22%
$34.686M
1.018M shares@ $34.07 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 0.99%
5.86%
$22.039M
260,724 shares@ $84.54 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 5.7%
5.62%
$21.15M
428,924 shares@ $49.32 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Increased 7.3%
4.54%
$17.068M
306,436 shares@ $55.71 avg price
GMFSpdr Index Shs Fds
Recent Activity
Increased 6.5%
2.65%
$9.975M
81,017 shares@ $123.12 avg price
SLYGSpdr Ser Tr
Recent Activity
Increased 5.69%
2.49%
$9.372M
100,658 shares@ $93.11 avg price