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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
-4.16%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$1.11M
Cap. Flow
+$2.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.97%
Holding
48
New
1
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.43M
2
PG icon
Procter & Gamble
PG
+$936K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$454K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$525K
3
AME icon
Ametek
AME
+$355K
4
PM icon
Philip Morris
PM
+$285K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.35%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$593K 0.72%
3,544
-29
-0.8% -$4.87K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$426K 0.52%
8,192
– –
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$402K 0.49%
8,104
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$378K 0.46%
2,775
– –
CIGI icon
30
Colliers International
CIGI
$5.04B
$376K 0.46%
2,885
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.39%
2,280
+60
+3% +$8.16K
LDOS icon
32
Leidos
LDOS
$14.5B
$314K 0.38%
2,906
– –
VZ icon
33
Verizon
VZ
$195B
$310K 0.38%
6,095
-445
-7% -$23.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.33%
3,466
– –
DIS icon
35
Walt Disney
DIS
$167B
$256K 0.31%
1,868
– –
PFE icon
36
Pfizer
PFE
$143B
$242K 0.29%
4,668
-139
-3% -$7.21K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$237K 0.29%
1,336
-200
-13% -$34K
MRK icon
38
Merck
MRK
$322B
$236K 0.29%
2,873
– –
PNC icon
39
PNC Financial Services
PNC
$99.7B
$223K 0.27%
1,211
– –
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$217K 0.26%
1,368
-102
-7% -$15.9K
HUM icon
41
Humana
HUM
$43.7B
$208K 0.25%
478
– –
ESRT icon
42
Empire State Realty Trust
ESRT
$872M
$118K 0.14%
12,005
– –
AME icon
43
Ametek
AME
$55.4B
– –
-2,416
Closed -$355K
EL icon
44
Estee Lauder
EL
$30.4B
– –
-573
Closed -$212K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,765
Closed -$525K
PM icon
46
Philip Morris
PM
$297B
– –
-2,996
Closed -$285K
STZ icon
47
Constellation Brands
STZ
$22.2B
– –
-806
Closed -$202K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,840
Closed -$219K
1
2

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PW
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BOC
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QP
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KC
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CC
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NAM
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Financial Council's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Council held 48 positions worth $82.6M, down 1.3% from $83.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Council deployed $2.8M of net new capital in Q1 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 101,969 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $614K trimmed.

  • Financial Council's largest Q1 2022 buy was Capital Group Global Growth Equity ETF: 101,969 shares worth $2.48M.
  • Financial Council added most to Procter & Gamble in Q1 2022, an estimated $936K increase.
  • Financial Council's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $614K.
  • Financial Council fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $525K.
  • Financial Council's ten largest holdings make up 70% of its $82.6M portfolio in Q1 2022.
  • Financial Council opened 1 new position and closed 6 in Q1 2022.
  • Financial Council's portfolio value fell 1.3% quarter-over-quarter to $82.6M.

Based on Financial Council's 13F filing for Q1 2022, filed 2 May 2022.