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FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$6.46M
Cap. Flow
+$11.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$817K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$733K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$342K
2
IOO icon
iShares Global 100 ETF
IOO
+$203K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$178K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$146K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 4.61%
3 Healthcare 4.16%
4 Energy 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$696K 0.8%
6,660
+2,215
+50% +$254K
PEP icon
27
PepsiCo
PEP
$190B
$675K 0.78%
4,136
+718
+21% +$124K
ABT icon
28
Abbott
ABT
$183B
$669K 0.77%
6,909
+1,120
+19% +$119K
AMZN icon
29
Amazon
AMZN
$2.92T
$653K 0.75%
+5,780
New +$731K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.63%
5,660
+3,380
+148% +$377K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.62%
3,009
-44
-1% -$8.77K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.56%
+5,080
New +$563K
UNH icon
33
UnitedHealth
UNH
$376B
$370K 0.43%
+733
New +$385K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$362K 0.42%
2,218
+975
+78% +$165K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$361K 0.42%
8,104
– –
MRK icon
36
Merck
MRK
$322B
$361K 0.42%
4,187
+1,314
+46% +$117K
TSLA icon
37
Tesla
TSLA
$1.23T
$327K 0.38%
+1,233
New +$344K
BAC icon
38
Bank of America
BAC
$435B
$326K 0.38%
+10,791
New +$361K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.37%
+1,187
New +$338K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$315K 0.36%
8,192
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$300K 0.35%
+591
New +$331K
HD icon
42
Home Depot
HD
$331B
$283K 0.33%
+1,026
New +$303K
DIS icon
43
Walt Disney
DIS
$167B
$281K 0.32%
+2,983
New +$319K
LDOS icon
44
Leidos
LDOS
$14.5B
$265K 0.31%
3,026
+120
+4% +$11.7K
CIGI icon
45
Colliers International
CIGI
$5.04B
$264K 0.3%
2,885
– –
HUM icon
46
Humana
HUM
$43.7B
$263K 0.3%
543
+65
+14% +$31.6K
VZ icon
47
Verizon
VZ
$195B
$252K 0.29%
6,644
+542
+9% +$24.1K
PFE icon
48
Pfizer
PFE
$143B
$247K 0.29%
5,633
+965
+21% +$46.9K
CSCO icon
49
Cisco
CSCO
$457B
$239K 0.28%
+5,979
New +$265K
MA icon
50
Mastercard
MA
$502B
$239K 0.28%
+839
New +$278K
1
2
3

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Financial Council's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Council held 57 positions worth $86.6M, up 8.1% from $80.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 5,780 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $342K trimmed.

  • Financial Council's largest Q3 2022 buy was Amazon: 5,780 shares worth $653K.
  • Financial Council added most to Microsoft in Q3 2022, an estimated $1.71M increase.
  • Financial Council's biggest Q3 2022 reduction was Capital Group Growth ETF, cutting an estimated $342K.
  • Financial Council fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $203K.
  • Financial Council's ten largest holdings make up 63% of its $86.6M portfolio in Q3 2022.
  • Financial Council opened 15 new positions and closed 1 in Q3 2022.
  • Financial Council's portfolio value rose 8.1% quarter-over-quarter to $86.6M.

Based on Financial Council's 13F filing for Q3 2022, filed 13 Oct 2022.