We are live on ! Find out more
FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$73.1M
Cap. Flow
+$66.1M
Cap. Flow %
41.4%
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$8.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$727K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$901K 0.56%
2,355
+116
+5% +$44.6K
JPM icon
27
JPMorgan Chase
JPM
$935B
$893K 0.56%
6,660
– –
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$823K 0.52%
24,585
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$823K 0.52%
9,496
– –
ABT icon
30
Abbott
ABT
$183B
$754K 0.47%
6,871
-38
-0.6% -$3.94K
PEP icon
31
PepsiCo
PEP
$190B
$718K 0.45%
3,974
-162
-4% -$28.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$608K 0.38%
10,501
-3,534
-25% -$197K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$541K 0.34%
2,830
-179
-6% -$34.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.31%
5,660
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$474K 0.3%
5,640
-140
-2% -$13.8K
MRK icon
36
Merck
MRK
$322B
$465K 0.29%
4,187
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.28%
5,080
– –
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$434K 0.27%
9,517
-25,263
-73% -$1.13M
UNH icon
39
UnitedHealth
UNH
$376B
$389K 0.24%
733
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$383K 0.24%
2,167
-51
-2% -$8.81K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.6B
$370K 0.23%
+15,697
New +$360K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.23%
1,187
– –
BAC icon
43
Bank of America
BAC
$435B
$358K 0.22%
10,798
+7
+0.1% +$241
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$327K 0.2%
8,192
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$325K 0.2%
591
– –
HD icon
46
Home Depot
HD
$331B
$324K 0.2%
1,026
– –
LDOS icon
47
Leidos
LDOS
$14.5B
$317K 0.2%
3,017
-9
-0.3% -$921
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.19%
+3,218
New +$309K
MA icon
49
Mastercard
MA
$502B
$286K 0.18%
822
-17
-2% -$5.6K
PFE icon
50
Pfizer
PFE
$143B
$285K 0.18%
5,559
-74
-1% -$3.55K
1
2
3

Similar funds

TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Financial Council's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Council held 73 positions worth $160M, up 84% from $86.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council deployed $66.1M of net new capital in Q4 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.66M trimmed.

  • Financial Council's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.
  • Financial Council added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $14.1M increase.
  • Financial Council's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Financial Council fully exited Tesla in Q4 2022, selling an estimated $327K.
  • Financial Council's ten largest holdings make up 65% of its $160M portfolio in Q4 2022.
  • Financial Council opened 17 new positions and closed 1 in Q4 2022.
  • Financial Council's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Financial Council's 13F filing for Q4 2022, filed 27 Jan 2023.