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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
-4.01%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.31M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$640K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$536K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$235K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$311K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$309K
3
HSY icon
Hershey
HSY
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$822K 0.65%
18,890
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$786K 0.63%
6,180
+240
+4% +$32.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$754K 0.6%
3,550
-129
-4% -$28.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.59%
5,660
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$725K 0.58%
5,540
+520
+10% +$67.3K
PEP icon
31
PepsiCo
PEP
$190B
$673K 0.54%
3,974
– –
ABT icon
32
Abbott
ABT
$183B
$665K 0.53%
6,871
– –
SBUX icon
33
Starbucks
SBUX
$120B
$635K 0.51%
6,956
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$633K 0.5%
10,551
– –
MRK icon
35
Merck
MRK
$322B
$435K 0.35%
4,229
-49
-1% -$5.28K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$434K 0.35%
1,446
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$425K 0.34%
8,192
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.33%
1,199
+12
+1% +$4.26K
UNH icon
39
UnitedHealth
UNH
$376B
$388K 0.31%
770
+37
+5% +$18.2K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$363K 0.29%
2,328
+184
+9% +$30.4K
LLY icon
41
Eli Lilly
LLY
$1.02T
$353K 0.28%
658
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.26%
3,480
+258
+8% +$25.8K
MA icon
43
Mastercard
MA
$502B
$325K 0.26%
822
– –
HD icon
44
Home Depot
HD
$331B
$324K 0.26%
1,073
+47
+5% +$15.1K
ADBE icon
45
Adobe
ADBE
$99.5B
$324K 0.26%
635
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$309K 0.25%
1,236
+53
+4% +$13.6K
V icon
47
Visa
V
$684B
$306K 0.24%
1,332
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$299K 0.24%
591
– –
CSCO icon
49
Cisco
CSCO
$457B
$297K 0.24%
5,529
– –
BAC icon
50
Bank of America
BAC
$435B
$296K 0.24%
10,820
+8
+0.1% +$237
1
2
3

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Financial Council's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Council held 72 positions worth $126M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Council's Q3 2023 filing shows 2 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 803 shares worth $202K. The largest sale was Capital Group Growth ETF, an estimated $311K.

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

  • Financial Council's largest Q3 2023 buy was Constellation Brands: 803 shares worth $202K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2023, an estimated $640K increase.
  • Financial Council's biggest Q3 2023 reduction was Capital Group Growth ETF, cutting an estimated $311K.
  • Financial Council fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $309K.
  • Financial Council's ten largest holdings make up 64% of its $126M portfolio in Q3 2023.
  • Financial Council opened 2 new positions and closed 6 in Q3 2023.
  • Financial Council's portfolio value fell 4.1% quarter-over-quarter to $126M.

Based on Financial Council's 13F filing for Q3 2023, filed 31 Oct 2023.