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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
-15.21%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$2.44M
Cap. Flow
+$10.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.61%
Holding
45
New
3
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.94M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$818K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$522K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$284K
2
DIS icon
Walt Disney
DIS
+$256K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
PNC icon
PNC Financial Services
PNC
+$223K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.01%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$629K 0.78%
5,789
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$576K 0.72%
3,053
+159
+5% +$32.7K
PEP icon
28
PepsiCo
PEP
$190B
$570K 0.71%
3,418
-126
-4% -$21.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$501K 0.63%
4,445
+1,670
+60% +$207K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$379K 0.47%
8,104
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$334K 0.42%
8,192
– –
CIGI icon
32
Colliers International
CIGI
$5.04B
$317K 0.4%
2,885
– –
VZ icon
33
Verizon
VZ
$195B
$310K 0.39%
6,102
+7
+0.1% +$354
LDOS icon
34
Leidos
LDOS
$14.5B
$293K 0.37%
2,906
– –
MRK icon
35
Merck
MRK
$322B
$262K 0.33%
2,873
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.31%
2,280
– –
PFE icon
37
Pfizer
PFE
$143B
$245K 0.31%
4,668
– –
HUM icon
38
Humana
HUM
$43.7B
$224K 0.28%
478
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$221K 0.28%
1,243
-93
-7% -$16.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.27%
3,466
– –
IOO icon
41
iShares Global 100 ETF
IOO
$8.93B
$203K 0.25%
+3,176
New +$220K
ESRT icon
42
Empire State Realty Trust
ESRT
$872M
$84K 0.1%
12,005
– –
DIS icon
43
Walt Disney
DIS
$167B
– –
-1,868
Closed -$256K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,368
Closed -$217K
PNC icon
45
PNC Financial Services
PNC
$99.7B
– –
-1,211
Closed -$223K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Council held 45 positions worth $80.1M, down 3% from $82.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Council deployed $10.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital Group Growth ETF: 219,295 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $284K trimmed.

  • Financial Council's largest Q2 2022 buy was Capital Group Growth ETF: 219,295 shares worth $4.38M.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2022, an estimated $4.64M increase.
  • Financial Council's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $284K.
  • Financial Council fully exited Walt Disney in Q2 2022, selling an estimated $256K.
  • Financial Council's ten largest holdings make up 69% of its $80.1M portfolio in Q2 2022.
  • Financial Council opened 3 new positions and closed 3 in Q2 2022.
  • Financial Council's portfolio value fell 3% quarter-over-quarter to $80.1M.

Based on Financial Council's 13F filing for Q2 2022, filed 2 Aug 2022.