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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
+0.18%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$72.8M
Cap. Flow %
102.69%
Top 10 Hldgs %
71.65%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.98M
3
AAPL icon
Apple
AAPL
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Staples 4.2%
3 Real Estate 3.24%
4 Healthcare 2.29%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9M 15.4%
+106,545
New +$11.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.79M 10.99%
+109,905
New +$7.98M
AAPL icon
3
Apple
AAPL
$4.54T
$5.36M 7.56%
+37,865
New +$5.57M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.11M 7.21%
+79,843
New +$5.27M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$4.95M 6.98%
+19,405
New +$5.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.7M 6.63%
+10,912
New +$4.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 5.29%
+71,285
New +$3.84M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3M 4.23%
+76,821
New +$3.07M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.67M 3.77%
+56,564
New +$2.74M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.54M 3.58%
+25,381
New +$2.61M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.17M 3.06%
+41,999
New +$2.19M
FSV icon
12
FirstService
FSV
$6.48B
$1.8M 2.55%
+10,000
New +$1.85M
KO icon
13
Coca-Cola
KO
$377B
$1.2M 1.69%
+22,824
New +$1.27M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.12M 1.59%
+15,837
New +$1.15M
XOM icon
15
ExxonMobil
XOM
$644B
$1.12M 1.58%
+19,009
New +$1.08M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.03M 1.45%
+3,651
New +$1.06M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 1.42%
+20,389
New +$1.01M
PG icon
18
Procter & Gamble
PG
$336B
$961K 1.36%
+6,876
New +$975K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$957K 1.35%
+9,496
New +$960K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 1.22%
+2,006
New +$885K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$797K 1.12%
+29,984
New +$815K
ABT icon
22
Abbott
ABT
$183B
$548K 0.77%
+4,640
New +$570K
PEP icon
23
PepsiCo
PEP
$190B
$536K 0.76%
+3,565
New +$552K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.68%
+2,175
New +$496K
JPM icon
25
JPMorgan Chase
JPM
$935B
$466K 0.66%
+2,844
New +$446K
1
2

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Financial Council's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Financial Council, which disclosed 42 positions worth $70.9M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 106,545 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Real Estate.

  • Financial Council's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 106,545 shares worth $10.9M.
  • Financial Council's ten largest holdings make up 72% of its $70.9M portfolio in Q3 2021.
  • Financial Council disclosed 42 positions in Q3 2021, its first 13F filing on record.

Based on Financial Council's 13F filing for Q3 2021, filed 10 Nov 2021.