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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
+0.18%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$72.8M
Cap. Flow %
102.69%
Top 10 Hldgs %
71.65%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.98M
3
AAPL icon
Apple
AAPL
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Staples 4.2%
3 Real Estate 3.24%
4 Healthcare 2.29%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$431K 0.61%
+8,104
New +$435K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$411K 0.58%
+8,192
New +$425K
ABBV icon
28
AbbVie
ABBV
$443B
$399K 0.56%
+3,695
New +$422K
LDOS icon
29
Leidos
LDOS
$14.5B
$388K 0.55%
+4,038
New +$400K
CIGI icon
30
Colliers International
CIGI
$5.04B
$368K 0.52%
+2,885
New +$366K
DIS icon
31
Walt Disney
DIS
$167B
$313K 0.44%
+1,849
New +$330K
VZ icon
32
Verizon
VZ
$195B
$313K 0.44%
+5,788
New +$320K
AME icon
33
Ametek
AME
$55.4B
$300K 0.42%
+2,416
New +$325K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.42%
+2,220
New +$306K
PM icon
35
Philip Morris
PM
$297B
$283K 0.4%
+2,989
New +$301K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.37%
+3,466
New +$267K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$245K 0.35%
+1,516
New +$259K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$237K 0.33%
+1,211
New +$229K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$235K 0.33%
+1,539
New +$243K
PFE icon
40
Pfizer
PFE
$143B
$218K 0.31%
+5,078
New +$225K
MRK icon
41
Merck
MRK
$322B
$215K 0.3%
+2,862
New +$218K
ESRT icon
42
Empire State Realty Trust
ESRT
$872M
$120K 0.17%
+12,005
New +$130K
1
2

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Financial Council's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Financial Council, which disclosed 42 positions worth $70.9M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 106,545 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Real Estate.

  • Financial Council's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 106,545 shares worth $10.9M.
  • Financial Council's ten largest holdings make up 72% of its $70.9M portfolio in Q3 2021.
  • Financial Council disclosed 42 positions in Q3 2021, its first 13F filing on record.

Based on Financial Council's 13F filing for Q3 2021, filed 10 Nov 2021.