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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
+8.03%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.38M
Cap. Flow
-$844K
Cap. Flow %
-0.64%
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$451K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$243K
5
EXC icon
Exelon
EXC
+$237K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$624K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$499K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$421K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Staples 3.55%
3 Healthcare 2.91%
4 Consumer Discretionary 1.95%
5 Financials 1.71%
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
$24.2M 18.5%
997,638
+19,156
+2% +$451K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$9.95M 7.59%
394,213
-49,773
-11% -$1.16M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.3M 7.1%
95,229
-6,804
-7% -$624K
AAPL icon
4
Apple
AAPL
$4.54T
$8.97M 6.84%
46,222
-272
-0.6% -$47.4K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.58M 5.79%
96,870
-6,680
-6% -$499K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.9M 5.27%
159,724
+7,620
+5% +$315K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.02M 3.83%
95,900
-1,970
-2% -$97.9K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$4.59M 3.5%
18,030
-55
-0.3% -$13.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 3.28%
9,651
-28
-0.3% -$11.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.04M 3.09%
82,014
-180
-0.2% -$8.79K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.46M 2.64%
10,152
-131
-1% -$41.1K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.01M 2.29%
49,270
+6,700
+16% +$384K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.98M 2.27%
109,689
+7,902
+8% +$204K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.84M 2.17%
29,653
-560
-2% -$52K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.67M 2.04%
55,422
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.44M 1.86%
49,528
+4,926
+11% +$243K
PG icon
17
Procter & Gamble
PG
$336B
$2.2M 1.68%
14,517
-566
-4% -$85.3K
XOM icon
18
ExxonMobil
XOM
$644B
$2.14M 1.63%
19,972
– –
FSV icon
19
FirstService
FSV
$6.48B
$1.54M 1.18%
10,000
– –
KO icon
20
Coca-Cola
KO
$377B
$1.47M 1.12%
24,436
+75
+0.3% +$4.67K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.94%
2,764
+406
+17% +$170K
JPM icon
22
JPMorgan Chase
JPM
$935B
$881K 0.67%
6,056
-150
-2% -$20.6K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$873K 0.67%
9,496
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$848K 0.65%
24,585
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$811K 0.62%
3,679
+679
+23% +$142K
1
2 3

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Financial Council's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Council held 74 positions worth $131M, up 6.8% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2023 filing shows 5 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Exelon: 5,724 shares worth $233K. The largest sale was Capital Group Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q2 2023 buy was Exelon: 5,724 shares worth $233K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $451K increase.
  • Financial Council's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.16M.
  • Financial Council fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, selling an estimated $421K.
  • Financial Council's ten largest holdings make up 65% of its $131M portfolio in Q2 2023.
  • Financial Council opened 5 new positions and closed 4 in Q2 2023.
  • Financial Council's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Financial Council's 13F filing for Q2 2023, filed 17 Jul 2023.