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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
+11.15%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
+$9.15M
Cap. Flow %
6.13%
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.16M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$908K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$674K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$215K
2
STZ icon
Constellation Brands
STZ
+$202K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$49.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
LDOS icon
Leidos
LDOS
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 3.08%
3 Consumer Staples 3.07%
4 Consumer Discretionary 1.86%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$342K 0.23%
10,167
-653
-6% -$19K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.22%
3,466
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$314K 0.21%
591
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$307K 0.21%
1,236
– –
AMAT icon
55
Applied Materials
AMAT
$403B
$306K 0.21%
1,886
– –
LDOS icon
56
Leidos
LDOS
$14.5B
$297K 0.2%
2,743
-274
-9% -$27.9K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280K 0.19%
+4,724
New +$272K
CSCO icon
58
Cisco
CSCO
$457B
$279K 0.19%
5,529
– –
ORCL icon
59
Oracle
ORCL
$374B
$273K 0.18%
2,590
– –
IOO icon
60
iShares Global 100 ETF
IOO
$8.93B
$251K 0.17%
3,116
-60
-2% -$4.59K
HUM icon
61
Humana
HUM
$43.7B
$249K 0.17%
543
– –
MCD icon
62
McDonald's
MCD
$192B
$242K 0.16%
817
– –
TXN icon
63
Texas Instruments
TXN
$252B
$240K 0.16%
1,408
– –
GE icon
64
GE Aerospace
GE
$374B
$236K 0.16%
2,314
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.15%
+5,000
New +$208K
ACN icon
66
Accenture
ACN
$102B
$224K 0.15%
+639
New +$206K
COST icon
67
Costco
COST
$422B
$222K 0.15%
+337
New +$200K
HON icon
68
Honeywell
HON
$77B
$217K 0.15%
+1,099
New +$198K
CEG icon
69
Constellation Energy
CEG
$93.8B
$216K 0.15%
1,849
– –
ETN icon
70
Eaton
ETN
$161B
$214K 0.14%
+888
New +$196K
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$211K 0.14%
+5,596
New +$192K
AVGO icon
72
Broadcom
AVGO
$1.85T
$208K 0.14%
+1,860
New +$176K
EXC icon
73
Exelon
EXC
$47.2B
$205K 0.14%
5,724
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$205K 0.14%
+435
New +$201K
DHR icon
75
Danaher
DHR
$137B
$205K 0.14%
885
-113
-11% -$24K
1 2
3
4

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PW
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BOC
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QP
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NAM
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Financial Council's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Council held 78 positions worth $149M, up 19% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council deployed $9.15M of net new capital in Q4 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 34,217 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $49.5K trimmed.

  • Financial Council's largest Q4 2023 buy was iShares ESG Screened S&P 500 ETF: 34,217 shares worth $1.25M.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q4 2023, an estimated $1.2M increase.
  • Financial Council's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $49.5K.
  • Financial Council fully exited Saic in Q4 2023, selling an estimated $215K.
  • Financial Council's ten largest holdings make up 62% of its $149M portfolio in Q4 2023.
  • Financial Council opened 12 new positions and closed 2 in Q4 2023.
  • Financial Council's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Financial Council's 13F filing for Q4 2023, filed 29 Jan 2024.