Financial Council Asset Management Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 WEST ROAD TOWSON, MD 21204
As of the latest 13F report, the guru’s equity portfolio contained 72 stocks valued at a total of $160.00Mil. The top holdings were
According to GuruFocus data, these were Financial Council Asset Management Inc’s top five trades of the quarter.
iShares Short-Term National Muni Bond ETF
The guru established a new position worth 156,358 shares in ARCA:SUB, giving the stock a 10.21% weight in the equity portfolio. Shares traded for an average price of $103.31 during the quarter.
On 01/27/2023, iShares Short-Term National Muni Bond ETF traded for a price of $105.02 per share and a market cap of $11.33Bil. The stock has returned -0.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core Total USD Bond Market ETF
During the quarter, Financial Council Asset Management Inc bought 316,194 shares of NAS:IUSB for a total holding of 324,298. The trade had a 8.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.53.
On 01/27/2023, iShares Core Total USD Bond Market ETF traded for a price of $46.43 per share and a market cap of $20.95Bil. The stock has returned -7.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Total USD Bond Market ETF has a price-book ratio of 0.77.
Capital Group Global Growth Equity ETF
During the quarter, Financial Council Asset Management Inc bought 611,117 shares of ARCA:CGGO for a total holding of 966,744. The trade had a 8.039999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.44.
On 01/27/2023, Capital Group Global Growth Equity ETF traded for a price of $22.78 per share and a market cap of $1.18Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Global Growth Equity ETF has a price-book ratio of 3.16.
Vanguard Total Bond Market ETF
The guru established a new position worth 122,862 shares in NAS:BND, giving the stock a 5.53% weight in the equity portfolio. Shares traded for an average price of $71.31 during the quarter.
On 01/27/2023, Vanguard Total Bond Market ETF traded for a price of $74.17 per share and a market cap of $88.38Bil. The stock has returned -8.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 Growth ETF
Financial Council Asset Management Inc reduced their investment in ARCA:SPYG by 89,528 shares. The trade had a 5.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.91.
On 01/27/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $53.41 per share and a market cap of $14.61Bil. The stock has returned -14.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.34 and a price-book ratio of 6.08.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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