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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
+8.94%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$37M
Cap. Flow
-$46.6M
Cap. Flow %
-38.04%
Top 10 Hldgs %
65.43%
Holding
77
New
5
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
HSY icon
Hershey
HSY
+$222K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Staples 4.03%
3 Healthcare 3.32%
4 Energy 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.5B
$278K 0.23%
3,017
– –
HUM icon
52
Humana
HUM
$43.7B
$264K 0.22%
543
– –
TXN icon
53
Texas Instruments
TXN
$252B
$262K 0.21%
1,408
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.21%
3,466
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$245K 0.2%
+1,183
New +$206K
ADBE icon
56
Adobe
ADBE
$99.5B
$245K 0.2%
635
– –
ORCL icon
57
Oracle
ORCL
$374B
$241K 0.2%
2,590
– –
HSY icon
58
Hershey
HSY
$35.2B
$241K 0.2%
+945
New +$222K
AMAT icon
59
Applied Materials
AMAT
$403B
$232K 0.19%
+1,886
New +$217K
MCD icon
60
McDonald's
MCD
$192B
$228K 0.19%
817
– –
PFE icon
61
Pfizer
PFE
$143B
$227K 0.18%
5,559
– –
DHR icon
62
Danaher
DHR
$137B
$223K 0.18%
998
– –
IOO icon
63
iShares Global 100 ETF
IOO
$8.93B
$223K 0.18%
3,176
– –
EL icon
64
Estee Lauder
EL
$30.4B
$222K 0.18%
899
– –
SAIC icon
65
Saic
SAIC
$4.95B
$219K 0.18%
2,038
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$212K 0.17%
616
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$205K 0.17%
4,307
– –
RTX icon
68
RTX Corp
RTX
$290B
$201K 0.16%
2,048
– –
ESRT icon
69
Empire State Realty Trust
ESRT
$872M
$77.9K 0.06%
12,005
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
– –
-122,862
Closed -$8.83M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-15,697
Closed -$370K
CIGI icon
72
Colliers International
CIGI
$5.04B
– –
-2,885
Closed -$266K
HON icon
73
Honeywell
HON
$77B
– –
-1,099
Closed -$222K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
– –
-33,141
Closed -$3.5M
PNC icon
75
PNC Financial Services
PNC
$99.7B
– –
-1,279
Closed -$202K
1 2
3
4

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PW
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BOC
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QP
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KC
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CC
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Financial Council's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Council held 77 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council withdrew a net $46.6M in Q1 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $16.3M position sold in full.

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

Against the trend, Financial Council opened a new position in Starbucks worth $724K.

  • Financial Council's largest Q1 2023 buy was Starbucks: 6,956 shares worth $724K.
  • Financial Council added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $283K increase.
  • Financial Council's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.5M.
  • Financial Council fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $16.3M.
  • Financial Council's ten largest holdings make up 65% of its $123M portfolio in Q1 2023.
  • Financial Council opened 5 new positions and closed 8 in Q1 2023.
  • Financial Council's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Financial Council's 13F filing for Q1 2023, filed 17 May 2023.