FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
-15.23%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
-$2.44M
Cap. Flow
+$9.85M
Cap. Flow %
12.3%
Top 10 Hldgs %
68.61%
Holding
45
New
3
Increased
12
Reduced
9
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.38M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.3M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$777K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$601K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$485K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$282K
2
DIS icon
Walt Disney
DIS
$256K
3
PNC icon
PNC Financial Services
PNC
$223K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$217K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$212K

Sector Composition

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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$629K 0.78%
5,789
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$576K 0.72%
3,053
+159
+5% +$30K
PEP icon
28
PepsiCo
PEP
$201B
$570K 0.71%
3,418
-126
-4% -$21K
JPM icon
29
JPMorgan Chase
JPM
$835B
$501K 0.63%
4,445
+1,670
+60% +$188K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$379K 0.47%
8,104
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$334K 0.42%
1,024
– –
CIGI icon
32
Colliers International
CIGI
$8.41B
$317K 0.4%
2,885
– –
VZ icon
33
Verizon
VZ
$186B
$310K 0.39%
6,102
+7
+0.1% +$356
LDOS icon
34
Leidos
LDOS
$22.9B
$293K 0.37%
2,906
– –
MRK icon
35
Merck
MRK
$210B
$262K 0.33%
2,873
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$249K 0.31%
2,280
– –
PFE icon
37
Pfizer
PFE
$140B
$245K 0.31%
4,668
– –
HUM icon
38
Humana
HUM
$37.5B
$224K 0.28%
478
– –
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$221K 0.28%
1,243
-93
-7% -$16.5K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$84B
$220K 0.27%
1,733
– –
IOO icon
41
iShares Global 100 ETF
IOO
$7.08B
$203K 0.25%
+3,176
New +$203K
ESRT icon
42
Empire State Realty Trust
ESRT
$1.33B
$84K 0.1%
12,005
– –
DIS icon
43
Walt Disney
DIS
$214B
– –
-1,868
Closed -$256K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-1,368
Closed -$217K
PNC icon
45
PNC Financial Services
PNC
$81.7B
– –
-1,211
Closed -$223K
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