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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
+6.66%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$73.1M
Cap. Flow
+$66.1M
Cap. Flow %
41.4%
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$8.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.13M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$727K
4
TSLA icon
Tesla
TSLA
+$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$20.3M 12.72%
966,744
+611,117
+172% +$12.5M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.3M 10.21%
+156,358
New +$16.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.6M 9.13%
324,298
+316,194
+3,902% +$14.1M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.8B
$10.4M 6.52%
521,811
+318,510
+157% +$6.48M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.83M 5.53%
+122,862
New +$8.8M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.43M 5.28%
103,402
+119
+0.1% +$9.95K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.36M 4.61%
104,260
-2,928
-3% -$204K
AAPL icon
8
Apple
AAPL
$4.54T
$6.04M 3.79%
46,514
+33
+0.1% +$4.72K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.78M 3.62%
148,522
+7,699
+5% +$295K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.97M 3.11%
58,506
+32,419
+124% +$2.73M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 2.8%
92,310
+3,900
+4% +$188K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$4.09M 2.56%
18,535
-426
-2% -$94.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.87M 2.42%
10,063
-108
-1% -$41.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.83M 2.4%
+82,014
New +$3.73M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.5M 2.19%
+33,141
New +$3.45M
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.47M 1.54%
10,282
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.37M 1.48%
97,568
+21,173
+28% +$515K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$2.35M 1.47%
56,564
– –
PG icon
19
Procter & Gamble
PG
$336B
$2.31M 1.45%
15,272
-194
-1% -$27.2K
XOM icon
20
ExxonMobil
XOM
$644B
$2.3M 1.44%
20,872
-230
-1% -$24.6K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.06M 1.29%
40,668
-89,528
-69% -$4.66M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.95M 1.22%
+42,887
New +$1.88M
KO icon
23
Coca-Cola
KO
$377B
$1.55M 0.97%
24,361
– –
FSV icon
24
FirstService
FSV
$6.48B
$1.23M 0.77%
10,000
– –
ABBV icon
25
AbbVie
ABBV
$443B
$971K 0.61%
6,009
– –
1
2 3

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Financial Council's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Council held 73 positions worth $160M, up 84% from $86.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council deployed $66.1M of net new capital in Q4 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.66M trimmed.

  • Financial Council's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 156,358 shares worth $16.3M.
  • Financial Council added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $14.1M increase.
  • Financial Council's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Financial Council fully exited Tesla in Q4 2022, selling an estimated $327K.
  • Financial Council's ten largest holdings make up 65% of its $160M portfolio in Q4 2022.
  • Financial Council opened 17 new positions and closed 1 in Q4 2022.
  • Financial Council's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Financial Council's 13F filing for Q4 2022, filed 27 Jan 2023.