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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
-4.01%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.31M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$640K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$536K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$235K
5
STZ icon
Constellation Brands
STZ
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$311K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$309K
3
HSY icon
Hershey
HSY
+$236K
4
HON icon
Honeywell
HON
+$215K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
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
$23.5M 18.68%
1,024,333
+26,695
+3% +$640K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$9.36M 7.44%
381,951
-12,262
-3% -$311K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.9M 7.08%
93,807
-1,422
-1% -$140K
AAPL icon
4
Apple
AAPL
$4.54T
$7.95M 6.32%
46,420
+198
+0.4% +$36.3K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.08M 5.63%
94,825
-2,045
-2% -$161K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.81M 5.42%
165,152
+5,428
+3% +$235K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 3.95%
99,570
+3,670
+4% +$192K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$4.27M 3.39%
17,406
-624
-3% -$159K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.14M 3.29%
9,643
-8
-0.1% -$3.58K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.88M 3.08%
81,465
-549
-0.7% -$27.2K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.44M 2.74%
58,017
+8,747
+18% +$536K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.25M 2.59%
124,182
+14,493
+13% +$396K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.01M 2.4%
9,535
-617
-6% -$204K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.68M 2.13%
29,013
-640
-2% -$61.4K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.58M 2.05%
55,422
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.44M 1.94%
51,840
+2,312
+5% +$113K
XOM icon
17
ExxonMobil
XOM
$644B
$2.37M 1.88%
20,139
+167
+0.8% +$18.3K
PG icon
18
Procter & Gamble
PG
$336B
$2.13M 1.69%
14,579
+62
+0.4% +$9.47K
FSV icon
19
FirstService
FSV
$6.48B
$1.46M 1.16%
10,000
– –
KO icon
20
Coca-Cola
KO
$377B
$1.36M 1.08%
24,361
-75
-0.3% -$4.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.89%
2,630
-134
-5% -$59.6K
ABBV icon
22
AbbVie
ABBV
$443B
$877K 0.7%
5,884
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$846K 0.67%
5,836
-220
-4% -$33K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$836K 0.67%
24,585
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$830K 0.66%
9,496
– –
1
2 3

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Financial Council's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Council held 72 positions worth $126M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Council's Q3 2023 filing shows 2 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 803 shares worth $202K. The largest sale was Capital Group Growth ETF, an estimated $311K.

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

  • Financial Council's largest Q3 2023 buy was Constellation Brands: 803 shares worth $202K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2023, an estimated $640K increase.
  • Financial Council's biggest Q3 2023 reduction was Capital Group Growth ETF, cutting an estimated $311K.
  • Financial Council fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $309K.
  • Financial Council's ten largest holdings make up 64% of its $126M portfolio in Q3 2023.
  • Financial Council opened 2 new positions and closed 6 in Q3 2023.
  • Financial Council's portfolio value fell 4.1% quarter-over-quarter to $126M.

Based on Financial Council's 13F filing for Q3 2023, filed 31 Oct 2023.