Financial Council Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.2M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.16M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$908K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$215K |
| 2 |
Constellation Brands
STZ
|
+$202K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$49.5K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$872M
| $116K | 0.08% |
12,005
| – | – |
|
|
77
Saic
SAIC
$4.95B
| – | – |
-2,038
| Closed | -$215K |
|
|
78
Constellation Brands
STZ
$22.2B
| – | – |
-803
| Closed | -$202K |
|
Similar funds
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.