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
+8.94%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37M
Cap. Flow
-$46.6M
Cap. Flow %
-38.04%
Top 10 Hldgs %
65.43%
Holding
77
New
5
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
HSY icon
Hershey
HSY
+$222K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Staples 4.03%
3 Healthcare 3.32%
4 Energy 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$724K 0.59%
3,974
– –
SBUX icon
27
Starbucks
SBUX
$120B
$724K 0.59%
+6,956
New +$724K
ABT icon
28
Abbott
ABT
$183B
$696K 0.57%
6,871
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$651K 0.53%
10,501
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$614K 0.5%
5,940
+300
+5% +$29K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$612K 0.5%
3,000
+170
+6% +$34K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.48%
5,660
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.43%
5,080
– –
MRK icon
34
Merck
MRK
$322B
$466K 0.38%
4,377
+190
+5% +$20.5K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$463K 0.38%
16,680
– –
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$421K 0.34%
8,991
-526
-6% -$24.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$395K 0.32%
8,192
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.3%
1,187
– –
UNH icon
39
UnitedHealth
UNH
$376B
$346K 0.28%
733
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$341K 0.28%
591
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$336K 0.27%
2,168
+1
+0% +$161
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$324K 0.26%
7,020
-317,278
-98% -$14.5M
CSCO icon
43
Cisco
CSCO
$457B
$313K 0.25%
5,979
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.25%
3,218
– –
BAC icon
45
Bank of America
BAC
$435B
$309K 0.25%
10,805
+7
+0.1% +$231
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$306K 0.25%
+1,446
New +$246K
HD icon
47
Home Depot
HD
$331B
$303K 0.25%
1,026
– –
V icon
48
Visa
V
$684B
$300K 0.24%
1,332
– –
MA icon
49
Mastercard
MA
$502B
$299K 0.24%
822
– –
DIS icon
50
Walt Disney
DIS
$167B
$299K 0.24%
2,983
– –
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Council held 77 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council withdrew a net $46.6M in Q1 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $16.3M position sold in full.

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

Against the trend, Financial Council opened a new position in Starbucks worth $724K.

  • Financial Council's largest Q1 2023 buy was Starbucks: 6,956 shares worth $724K.
  • Financial Council added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $283K increase.
  • Financial Council's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.5M.
  • Financial Council fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $16.3M.
  • Financial Council's ten largest holdings make up 65% of its $123M portfolio in Q1 2023.
  • Financial Council opened 5 new positions and closed 8 in Q1 2023.
  • Financial Council's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Council's 13F filing for Q1 2023, filed 17 May 2023.