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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
(-23%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
77
New
5
Increased
14
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$724K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$262K |
| 4 |
Meta Platforms (Facebook)
META
|
+$246K |
| 5 |
Hershey
HSY
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-156,358
| Closed | -$16.3M |
|
77
Verizon
VZ
$198B
| – | – |
-5,641
| Closed | -$222K |
|
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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.