We are live on ! Find out more
FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
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 Miscellaneous 76.04%
2 Technology 9.89%
3 Consumer Staples 4.73%
4 Real Estate 2.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$464B
$502K 0.6%
3,704
+9
+0.2% +$1.06K
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$469K 0.56%
8,192
– –
JPM icon
28
JPMorgan Chase
JPM
$927B
$439K 0.52%
2,775
-69
-2% -$11.3K
CIGI icon
29
Colliers International
CIGI
$4.56B
$429K 0.51%
2,885
– –
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$429K 0.51%
8,104
– –
AME icon
31
Ametek
AME
$53.2B
$355K 0.42%
2,416
– –
VZ icon
32
Verizon
VZ
$207B
$340K 0.41%
6,540
+752
+13% +$39.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$321K 0.38%
2,220
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$301K 0.36%
3,466
– –
DIS icon
35
Walt Disney
DIS
$185B
$289K 0.35%
1,868
+19
+1% +$3.07K
PM icon
36
Philip Morris
PM
$299B
$285K 0.34%
2,996
+7
+0.2% +$654
PFE icon
37
Pfizer
PFE
$157B
$284K 0.34%
4,807
-271
-5% -$13.4K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$263K 0.31%
1,536
+20
+1% +$3.27K
LDOS icon
39
Leidos
LDOS
$16.2B
$258K 0.31%
2,906
-1,132
-28% -$106K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$255K 0.3%
1,470
-69
-4% -$11.5K
PNC icon
41
PNC Financial Services
PNC
$92.4B
$243K 0.29%
1,211
– –
HUM icon
42
Humana
HUM
$46.2B
$222K 0.27%
+478
New +$212K
MRK icon
43
Merck
MRK
$358B
$220K 0.26%
2,873
+11
+0.4% +$876
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.26%
+2,840
New +$206K
EL icon
45
Estee Lauder
EL
$34.6B
$212K 0.25%
+573
New +$194K
STZ icon
46
Constellation Brands
STZ
$21B
$202K 0.24%
+806
New +$184K
ESRT icon
47
Empire State Realty Trust
ESRT
$708M
$107K 0.13%
12,005
– –
1
2

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

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.