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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
-4.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$6.46M
Cap. Flow
+$11.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$817K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$733K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$342K
2
IOO icon
iShares Global 100 ETF
IOO
+$203K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$178K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$146K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 4.61%
3 Healthcare 4.16%
4 Energy 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$237K 0.27%
+1,332
New +$271K
DHR icon
52
Danaher
DHR
$137B
$229K 0.26%
+998
New +$244K
TXN icon
53
Texas Instruments
TXN
$252B
$219K 0.25%
+1,416
New +$237K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.24%
3,466
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$202K 0.23%
+16,680
New +$264K
ESRT icon
56
Empire State Realty Trust
ESRT
$872M
$79K 0.09%
12,005
– –
IOO icon
57
iShares Global 100 ETF
IOO
$8.93B
– –
-3,176
Closed -$203K
1 2
3

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Financial Council's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Council held 57 positions worth $86.6M, up 8.1% from $80.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 5,780 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $342K trimmed.

  • Financial Council's largest Q3 2022 buy was Amazon: 5,780 shares worth $653K.
  • Financial Council added most to Microsoft in Q3 2022, an estimated $1.71M increase.
  • Financial Council's biggest Q3 2022 reduction was Capital Group Growth ETF, cutting an estimated $342K.
  • Financial Council fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $203K.
  • Financial Council's ten largest holdings make up 63% of its $86.6M portfolio in Q3 2022.
  • Financial Council opened 15 new positions and closed 1 in Q3 2022.
  • Financial Council's portfolio value rose 8.1% quarter-over-quarter to $86.6M.

Based on Financial Council's 13F filing for Q3 2022, filed 13 Oct 2022.