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
+11.15%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
+$9.15M
Cap. Flow %
6.13%
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.16M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$908K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$674K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$215K
2
STZ icon
Constellation Brands
STZ
+$202K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$49.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
LDOS icon
Leidos
LDOS
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 3.08%
3 Consumer Staples 3.07%
4 Consumer Discretionary 1.86%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$942K 0.63%
9,496
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$935K 0.63%
18,890
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.62%
3,868
+318
+9% +$70.3K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$915K 0.61%
24,585
– –
ABBV icon
30
AbbVie
ABBV
$443B
$912K 0.61%
5,884
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$802K 0.54%
5,740
+200
+4% +$26.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$798K 0.54%
5,660
– –
ABT icon
33
Abbott
ABT
$183B
$756K 0.51%
6,871
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$713K 0.48%
1,223
+565
+86% +$330K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$688K 0.46%
10,591
+40
+0.4% +$2.45K
PEP icon
36
PepsiCo
PEP
$190B
$670K 0.45%
3,942
-32
-0.8% -$5.31K
SBUX icon
37
Starbucks
SBUX
$120B
$668K 0.45%
6,956
– –
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$579K 0.39%
19,399
+11,816
+156% +$326K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$512K 0.34%
1,446
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$496K 0.33%
8,192
– –
MRK icon
41
Merck
MRK
$322B
$454K 0.3%
4,167
-62
-1% -$6.44K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.29%
1,199
– –
UNH icon
43
UnitedHealth
UNH
$376B
$426K 0.29%
810
+40
+5% +$21.3K
ADBE icon
44
Adobe
ADBE
$99.5B
$379K 0.25%
635
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.25%
3,480
– –
HD icon
46
Home Depot
HD
$331B
$372K 0.25%
1,073
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$365K 0.24%
2,328
– –
MA icon
48
Mastercard
MA
$502B
$351K 0.24%
822
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.23%
+6,818
New +$334K
V icon
50
Visa
V
$684B
$347K 0.23%
1,332
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Council held 78 positions worth $149M, up 19% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council deployed $9.15M of net new capital in Q4 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 34,217 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $49.5K trimmed.

  • Financial Council's largest Q4 2023 buy was iShares ESG Screened S&P 500 ETF: 34,217 shares worth $1.25M.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q4 2023, an estimated $1.2M increase.
  • Financial Council's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $49.5K.
  • Financial Council fully exited Saic in Q4 2023, selling an estimated $215K.
  • Financial Council's ten largest holdings make up 62% of its $149M portfolio in Q4 2023.
  • Financial Council opened 12 new positions and closed 2 in Q4 2023.
  • Financial Council's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Financial Council's 13F filing for Q4 2023, filed 29 Jan 2024.