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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
+8.03%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.38M
Cap. Flow
-$844K
Cap. Flow %
-0.64%
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$451K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$243K
5
EXC icon
Exelon
EXC
+$237K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$624K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$499K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$799K 0.61%
18,890
+2,210
+13% +$73.4K
ABBV icon
27
AbbVie
ABBV
$443B
$793K 0.61%
5,884
-125
-2% -$18.3K
AMZN icon
28
Amazon
AMZN
$2.92T
$774K 0.59%
5,940
– –
ABT icon
29
Abbott
ABT
$183B
$749K 0.57%
6,871
– –
PEP icon
30
PepsiCo
PEP
$190B
$736K 0.56%
3,974
– –
SBUX icon
31
Starbucks
SBUX
$120B
$689K 0.53%
6,956
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.52%
5,660
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$661K 0.5%
10,551
+50
+0.5% +$3.13K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$601K 0.46%
5,020
-60
-1% -$6.91K
MRK icon
35
Merck
MRK
$322B
$494K 0.38%
4,278
-99
-2% -$11.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$453K 0.35%
8,192
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$415K 0.32%
1,446
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.31%
1,187
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$355K 0.27%
2,144
-24
-1% -$3.87K
UNH icon
40
UnitedHealth
UNH
$376B
$352K 0.27%
733
– –
MA icon
41
Mastercard
MA
$502B
$323K 0.25%
822
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.25%
3,222
+4
+0.1% +$381
HD icon
43
Home Depot
HD
$331B
$319K 0.24%
1,026
– –
V icon
44
Visa
V
$684B
$316K 0.24%
1,332
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$311K 0.24%
635
– –
BAC icon
46
Bank of America
BAC
$435B
$310K 0.24%
10,812
+7
+0.1% +$200
TSLA icon
47
Tesla
TSLA
$1.23T
$310K 0.24%
1,183
– –
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$309K 0.24%
6,800
-220
-3% -$10.1K
LLY icon
49
Eli Lilly
LLY
$1.02T
$309K 0.24%
658
+42
+7% +$17.6K
ORCL icon
50
Oracle
ORCL
$374B
$308K 0.24%
2,590
– –
1
2
3

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Financial Council's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Council held 74 positions worth $131M, up 6.8% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2023 filing shows 5 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Exelon: 5,724 shares worth $233K. The largest sale was Capital Group Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q2 2023 buy was Exelon: 5,724 shares worth $233K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $451K increase.
  • Financial Council's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.16M.
  • Financial Council fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, selling an estimated $421K.
  • Financial Council's ten largest holdings make up 65% of its $131M portfolio in Q2 2023.
  • Financial Council opened 5 new positions and closed 4 in Q2 2023.
  • Financial Council's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Financial Council's 13F filing for Q2 2023, filed 17 Jul 2023.