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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
+8.03%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.38M
Cap. Flow
-$844K
Cap. Flow %
-0.64%
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$451K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$243K
5
EXC icon
Exelon
EXC
+$237K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$624K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$499K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$308K 0.24%
591
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.23%
3,466
– –
CSCO icon
53
Cisco
CSCO
$457B
$286K 0.22%
5,529
-450
-8% -$22.1K
AMAT icon
54
Applied Materials
AMAT
$403B
$273K 0.21%
1,886
– –
LDOS icon
55
Leidos
LDOS
$14.5B
$267K 0.2%
3,017
– –
TXN icon
56
Texas Instruments
TXN
$252B
$253K 0.19%
1,408
– –
MCD icon
57
McDonald's
MCD
$192B
$244K 0.19%
817
– –
HUM icon
58
Humana
HUM
$43.7B
$243K 0.19%
543
– –
IOO icon
59
iShares Global 100 ETF
IOO
$8.93B
$242K 0.18%
3,176
– –
HSY icon
60
Hershey
HSY
$35.2B
$236K 0.18%
946
+1
+0.1% +$262
EXC icon
61
Exelon
EXC
$47.2B
$233K 0.18%
+5,724
New +$237K
SAIC icon
62
Saic
SAIC
$4.95B
$229K 0.18%
2,038
– –
HON icon
63
Honeywell
HON
$77B
$215K 0.16%
+1,099
New +$204K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.16%
+5,000
New +$198K
DHR icon
65
Danaher
DHR
$137B
$212K 0.16%
998
– –
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$37.7B
$205K 0.16%
+7,583
New +$195K
DIS icon
67
Walt Disney
DIS
$167B
$204K 0.16%
2,289
-694
-23% -$65.7K
GE icon
68
GE Aerospace
GE
$374B
$203K 0.15%
+2,314
New +$187K
RTX icon
69
RTX Corp
RTX
$290B
$201K 0.15%
2,048
– –
ESRT icon
70
Empire State Realty Trust
ESRT
$872M
$89.9K 0.07%
12,005
– –
EL icon
71
Estee Lauder
EL
$30.4B
– –
-899
Closed -$222K
PFE icon
72
Pfizer
PFE
$143B
– –
-5,559
Closed -$227K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,307
Closed -$205K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-8,991
Closed -$421K
1 2
3

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BOC
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QP
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CC
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Financial Council's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Council held 74 positions worth $131M, up 6.8% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2023 filing shows 5 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Exelon: 5,724 shares worth $233K. The largest sale was Capital Group Growth ETF, an estimated $1.16M.

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

  • Financial Council's largest Q2 2023 buy was Exelon: 5,724 shares worth $233K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $451K increase.
  • Financial Council's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.16M.
  • Financial Council fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, selling an estimated $421K.
  • Financial Council's ten largest holdings make up 65% of its $131M portfolio in Q2 2023.
  • Financial Council opened 5 new positions and closed 4 in Q2 2023.
  • Financial Council's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Financial Council's 13F filing for Q2 2023, filed 17 Jul 2023.