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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
+10.85%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$12.8M
Cap. Flow
+$5.23M
Cap. Flow %
6.25%
Top 10 Hldgs %
72.01%
Holding
47
New
5
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$963K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$883K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$438K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
2
LDOS icon
Leidos
LDOS
+$106K
3
PFE icon
Pfizer
PFE
+$13.4K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.5K
5
JPM icon
JPMorgan Chase
JPM
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 4.73%
3 Real Estate 2.99%
4 Healthcare 2.56%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$502K 0.6%
3,704
+9
+0.2% +$1.06K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$469K 0.56%
8,192
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$439K 0.52%
2,775
-69
-2% -$11.3K
CIGI icon
29
Colliers International
CIGI
$5.04B
$429K 0.51%
2,885
– –
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$429K 0.51%
8,104
– –
AME icon
31
Ametek
AME
$55.4B
$355K 0.42%
2,416
– –
VZ icon
32
Verizon
VZ
$195B
$340K 0.41%
6,540
+752
+13% +$39.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.38%
2,220
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.36%
3,466
– –
DIS icon
35
Walt Disney
DIS
$167B
$289K 0.35%
1,868
+19
+1% +$3.07K
PM icon
36
Philip Morris
PM
$297B
$285K 0.34%
2,996
+7
+0.2% +$654
PFE icon
37
Pfizer
PFE
$143B
$284K 0.34%
4,807
-271
-5% -$13.4K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$263K 0.31%
1,536
+20
+1% +$3.27K
LDOS icon
39
Leidos
LDOS
$14.5B
$258K 0.31%
2,906
-1,132
-28% -$106K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$255K 0.3%
1,470
-69
-4% -$11.5K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$243K 0.29%
1,211
– –
HUM icon
42
Humana
HUM
$43.7B
$222K 0.27%
+478
New +$212K
MRK icon
43
Merck
MRK
$322B
$220K 0.26%
2,873
+11
+0.4% +$876
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.26%
+2,840
New +$206K
EL icon
45
Estee Lauder
EL
$30.4B
$212K 0.25%
+573
New +$194K
STZ icon
46
Constellation Brands
STZ
$22.2B
$202K 0.24%
+806
New +$184K
ESRT icon
47
Empire State Realty Trust
ESRT
$872M
$107K 0.13%
12,005
– –
1
2

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BOC
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Financial Council's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Council held 47 positions worth $83.7M, up 18% from $70.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Council deployed $5.23M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,765 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $132K trimmed.

  • Financial Council's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 8,765 shares worth $525K.
  • Financial Council added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.22M increase.
  • Financial Council's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $132K.
  • Financial Council's ten largest holdings make up 72% of its $83.7M portfolio in Q4 2021.
  • Financial Council opened 5 new positions and closed 0 in Q4 2021.
  • Financial Council's portfolio value rose 18% quarter-over-quarter to $83.7M.

Based on Financial Council's 13F filing for Q4 2021, filed 21 Jan 2022.