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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
+11.15%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
+$9.15M
Cap. Flow %
6.13%
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.16M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$908K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$674K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$215K
2
STZ icon
Constellation Brands
STZ
+$202K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$49.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
LDOS icon
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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$27.6M 18.54%
1,074,207
+49,874
+5% +$1.2M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$10.8M 7.21%
380,984
-967
-0.3% -$25K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.83M 6.59%
94,400
+593
+0.6% +$58.4K
AAPL icon
4
Apple
AAPL
$4.54T
$9.35M 6.27%
48,571
+2,151
+5% +$397K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.43M 5.65%
180,777
+15,625
+9% +$674K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.03M 5.39%
95,227
+402
+0.4% +$31.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 3.7%
99,505
-65
-0.1% -$3.3K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$4.71M 3.16%
17,212
-194
-1% -$49.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.56M 3.06%
9,545
-98
-1% -$43.9K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.3M 2.88%
66,046
+8,029
+14% +$495K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.21M 2.82%
83,157
+1,692
+2% +$82K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4M 2.68%
136,895
+12,713
+10% +$344K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.92M 2.63%
38,501
+9,488
+33% +$908K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.71M 2.49%
9,861
+326
+3% +$116K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.87M 1.93%
55,422
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.75M 1.85%
53,954
+2,114
+4% +$102K
PG icon
17
Procter & Gamble
PG
$336B
$2.25M 1.51%
15,360
+781
+5% +$116K
XOM icon
18
ExxonMobil
XOM
$644B
$2.03M 1.36%
20,277
+138
+0.7% +$14.5K
FSV icon
19
FirstService
FSV
$6.48B
$1.62M 1.09%
10,000
– –
KO icon
20
Coca-Cola
KO
$377B
$1.44M 0.96%
24,361
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.84%
2,630
– –
XVV icon
22
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.25M 0.84%
+34,217
New +$1.16M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.1M 0.73%
6,439
+603
+10% +$91.4K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.07M 0.72%
+19,387
New +$1M
AMZN icon
25
Amazon
AMZN
$2.92T
$962K 0.65%
6,330
+150
+2% +$21K
1
2 3 4

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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.