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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
+6.66%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$73.1M
Cap. Flow
+$66.1M
Cap. Flow %
41.4%
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$8.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$727K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$285K 0.18%
5,979
– –
HUM icon
52
Humana
HUM
$44.3B
$278K 0.17%
543
– –
V icon
53
Visa
V
$685B
$277K 0.17%
1,332
– –
CIGI icon
54
Colliers International
CIGI
$5.08B
$266K 0.17%
2,885
– –
DIS icon
55
Walt Disney
DIS
$170B
$259K 0.16%
2,983
– –
NVDA icon
56
NVIDIA
NVDA
$4.99T
$244K 0.15%
16,680
– –
DHR icon
57
Danaher
DHR
$138B
$235K 0.15%
998
– –
TXN icon
58
Texas Instruments
TXN
$249B
$233K 0.15%
1,408
-8
-0.6% -$1.33K
SAIC icon
59
Saic
SAIC
$5.01B
$226K 0.14%
+2,038
New +$215K
LLY icon
60
Eli Lilly
LLY
$995B
$225K 0.14%
+616
New +$218K
EL icon
61
Estee Lauder
EL
$30.9B
$223K 0.14%
+899
New +$201K
VZ icon
62
Verizon
VZ
$198B
$222K 0.14%
5,641
-1,003
-15% -$37.8K
HON icon
63
Honeywell
HON
$78.4B
$222K 0.14%
+1,099
New +$210K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$216K 0.14%
3,466
– –
MCD icon
65
McDonald's
MCD
$192B
$215K 0.13%
+817
New +$216K
ADBE icon
66
Adobe
ADBE
$100B
$214K 0.13%
+635
New +$203K
ORCL icon
67
Oracle
ORCL
$395B
$212K 0.13%
+2,590
New +$197K
RTX icon
68
RTX Corp
RTX
$290B
$207K 0.13%
+2,048
New +$193K
IOO icon
69
iShares Global 100 ETF
IOO
$9.03B
$203K 0.13%
+3,176
New +$204K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K 0.13%
4,307
-15,615
-78% -$727K
PNC icon
71
PNC Financial Services
PNC
$100B
$202K 0.13%
+1,279
New +$201K
ESRT icon
72
Empire State Realty Trust
ESRT
$876M
$80.9K 0.05%
12,005
– –
TSLA icon
73
Tesla
TSLA
$1.27T
– –
-1,233
Closed -$327K
1 2
3

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BOC
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KC
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CC
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NAM
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Financial Council's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Council held 73 positions worth $160M, up 84% from $86.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council deployed $66.1M of net new capital in Q4 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.66M trimmed.

  • Financial Council's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.
  • Financial Council added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $14.1M increase.
  • Financial Council's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Financial Council fully exited Tesla in Q4 2022, selling an estimated $327K.
  • Financial Council's ten largest holdings make up 65% of its $160M portfolio in Q4 2022.
  • Financial Council opened 17 new positions and closed 1 in Q4 2022.
  • Financial Council's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Financial Council's 13F filing for Q4 2022, filed 27 Jan 2023.