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FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.31M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$640K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$536K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$235K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$311K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$309K
3
HSY icon
Hershey
HSY
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.91%
2 Technology 10.86%
3 Consumer Staples 3.47%
4 Healthcare 3.07%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$284K 0.23%
3,466
– –
LDOS icon
52
Leidos
LDOS
$16.4B
$278K 0.22%
3,017
– –
ORCL icon
53
Oracle
ORCL
$449B
$274K 0.22%
2,590
– –
HUM icon
54
Humana
HUM
$45.8B
$264K 0.21%
543
– –
AMAT icon
55
Applied Materials
AMAT
$332B
$261K 0.21%
1,886
– –
IOO icon
56
iShares Global 100 ETF
IOO
$9.05B
$233K 0.19%
3,176
– –
TXN icon
57
Texas Instruments
TXN
$240B
$224K 0.18%
1,408
– –
DHR icon
58
Danaher
DHR
$148B
$220K 0.17%
998
– –
EXC icon
59
Exelon
EXC
$43.7B
$216K 0.17%
5,724
– –
MCD icon
60
McDonald's
MCD
$177B
$215K 0.17%
817
– –
SAIC icon
61
Saic
SAIC
$5.57B
$215K 0.17%
2,038
– –
GE icon
62
GE Aerospace
GE
$327B
$204K 0.16%
2,314
– –
STZ icon
63
Constellation Brands
STZ
$21B
$202K 0.16%
+803
New +$210K
CEG icon
64
Constellation Energy
CEG
$93.2B
$202K 0.16%
+1,849
New +$191K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.3B
$201K 0.16%
7,583
– –
ESRT icon
66
Empire State Realty Trust
ESRT
$715M
$96.5K 0.08%
12,005
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$42.9B
– –
-5,000
Closed -$214K
DIS icon
68
Walt Disney
DIS
$184B
– –
-2,289
Closed -$204K
HON icon
69
Honeywell
HON
$65.5B
– –
-1,099
Closed -$215K
HSY icon
70
Hershey
HSY
$34.1B
– –
-946
Closed -$236K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-6,800
Closed -$309K
RTX icon
72
RTX Corp
RTX
$261B
– –
-2,048
Closed -$201K
1 2
3

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WWA
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ECH
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DC
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FIG
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EFM
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PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

Financial Council's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Council held 72 positions worth $126M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Council's Q3 2023 filing shows 2 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 803 shares worth $202K. The largest sale was Capital Group Growth ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Council's largest Q3 2023 buy was Constellation Brands: 803 shares worth $202K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2023, an estimated $640K increase.
  • Financial Council's biggest Q3 2023 reduction was Capital Group Growth ETF, cutting an estimated $311K.
  • Financial Council fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $309K.
  • Financial Council's ten largest holdings make up 64% of its $126M portfolio in Q3 2023.
  • Financial Council opened 2 new positions and closed 6 in Q3 2023.
  • Financial Council's portfolio value fell 4.1% quarter-over-quarter to $126M.

Based on Financial Council's 13F filing for Q3 2023, filed 31 Oct 2023.