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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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $22.6M | 18.4% |
978,482
+11,738
| +1% | +$262K |
|
2
Capital Group Growth ETF
CGGR
$23.8B
| $9.97M | 8.13% |
443,986
-77,825
| -15% | -$1.69M |
|
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $9.06M | 7.39% |
102,033
-1,369
| -1% | -$117K |
|
4
Apple
AAPL
$4.54T
| $7.67M | 6.25% |
46,494
-20
| -0% | -$2.95K |
|
5
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.64M | 6.23% |
103,550
-710
| -0.7% | -$52.3K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.19M | 5.05% |
152,104
+3,582
| +2% | +$145K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.9M | 3.99% |
97,870
+5,560
| +6% | +$283K |
|
8
iShares Russell 3000 ETF
IWV
$19.6B
| $4.26M | 3.47% |
18,085
-450
| -2% | -$104K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.01M | 3.27% |
82,194
+180
| +0.2% | +$8.83K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $3.98M | 3.24% |
9,679
-384
| -4% | -$154K |
|
11
Microsoft
MSFT
$3.45T
| $2.96M | 2.42% |
10,283
+1
| +0% | +$255 |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.75M | 2.25% |
30,213
-28,293
| -48% | -$2.52M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.59M | 2.11% |
101,787
+4,219
| +4% | +$107K |
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
| $2.46M | 2.01% |
55,422
-1,142
| -2% | -$49.6K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.36M | 1.92% |
42,570
+1,902
| +5% | +$101K |
|
16
Procter & Gamble
PG
$336B
| $2.24M | 1.83% |
15,083
-189
| -1% | -$27K |
|
17
ExxonMobil
XOM
$644B
| $2.19M | 1.79% |
19,972
-900
| -4% | -$99.5K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.18M | 1.77% |
44,602
+1,715
| +4% | +$82.6K |
|
19
Coca-Cola
KO
$377B
| $1.51M | 1.23% |
24,361
| – | – |
|
20
FirstService
FSV
$6.48B
| $1.41M | 1.15% |
10,000
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $965K | 0.79% |
2,358
+3
| +0.1% | +$1.2K |
|
22
AbbVie
ABBV
$443B
| $958K | 0.78% |
6,009
| – | – |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $843K | 0.69% |
9,496
| – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $823K | 0.67% |
24,585
| – | – |
|
25
JPMorgan Chase
JPM
$935B
| $809K | 0.66% |
6,206
-454
| -7% | -$62.2K |
|
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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.