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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
+10.85%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
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 Technology 9.89%
2 Consumer Staples 4.73%
3 Real Estate 2.99%
4 Healthcare 2.56%
5 Energy 1.41%
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
$12.3M 14.73%
106,646
+101
+0.1% +$11.3K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.44M 10.09%
110,611
+706
+0.6% +$52.4K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.06M 8.43%
97,366
+17,523
+22% +$1.22M
AAPL icon
4
Apple
AAPL
$4.54T
$6.76M 8.08%
38,065
+200
+0.5% +$31.6K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$5.42M 6.47%
19,520
+115
+0.6% +$31.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 6.05%
10,625
-287
-3% -$132K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 5.35%
79,150
+7,865
+11% +$438K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.13M 4.94%
98,454
+21,633
+28% +$883K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.66M 4.37%
34,599
+9,218
+36% +$963K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.92M 3.49%
56,564
– –
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.16M 2.58%
41,813
-186
-0.4% -$9.59K
FSV icon
12
FirstService
FSV
$6.48B
$1.97M 2.35%
10,000
– –
KO icon
13
Coca-Cola
KO
$377B
$1.35M 1.62%
22,889
+65
+0.3% +$3.62K
PG icon
14
Procter & Gamble
PG
$336B
$1.28M 1.53%
7,846
+970
+14% +$144K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.26M 1.51%
3,760
+109
+3% +$35.3K
XOM icon
16
ExxonMobil
XOM
$644B
$1.18M 1.41%
19,258
+249
+1% +$15.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.15M 1.38%
16,228
+391
+2% +$28.1K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 1.25%
21,262
+873
+4% +$43K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 1.24%
2,179
+173
+9% +$79.4K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1M 1.2%
34,708
+4,724
+16% +$133K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$998K 1.19%
9,496
– –
ABT icon
22
Abbott
ABT
$183B
$655K 0.78%
4,655
+15
+0.3% +$1.92K
PEP icon
23
PepsiCo
PEP
$190B
$621K 0.74%
3,573
+8
+0.2% +$1.31K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$536K 0.64%
2,218
+43
+2% +$10.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$525K 0.63%
+8,765
New +$541K
1
2

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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 Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Real Estate.

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.