We are live on ! Find out more
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.1M 13.39%
104,643
-2,003
-2% -$208K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.38M 10.15%
110,463
-148
-0.1% -$11.1K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7M 8.47%
105,675
+8,309
+9% +$541K
AAPL icon
4
Apple
AAPL
$4.54T
$6.66M 8.07%
38,150
+85
+0.2% +$14.3K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$5.05M 6.12%
19,259
-261
-1% -$67.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.78M 5.79%
10,540
-85
-0.8% -$38K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 5.71%
112,970
+14,516
+15% +$599K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 5.49%
84,435
+5,285
+7% +$281K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.84M 3.44%
28,435
-6,164
-18% -$614K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$2.77M 3.36%
56,564
– –
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.48M 3%
+101,969
New +$2.43M
PG icon
12
Procter & Gamble
PG
$336B
$2.11M 2.56%
13,832
+5,986
+76% +$936K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.96M 2.37%
40,931
-882
-2% -$44K
XOM icon
14
ExxonMobil
XOM
$644B
$1.59M 1.93%
19,258
– –
FSV icon
15
FirstService
FSV
$6.48B
$1.45M 1.75%
10,000
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.42M 1.71%
51,302
+16,594
+48% +$454K
KO icon
17
Coca-Cola
KO
$377B
$1.39M 1.69%
22,489
-400
-2% -$24.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.16M 1.4%
3,760
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.1M 1.33%
16,488
+260
+2% +$17.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$997K 1.21%
2,208
+29
+1% +$12.9K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$950K 1.15%
20,070
-1,192
-6% -$57.5K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$940K 1.14%
9,496
– –
ABBV icon
23
AbbVie
ABBV
$443B
$784K 0.95%
4,837
+1,133
+31% +$165K
ABT icon
24
Abbott
ABT
$183B
$685K 0.83%
5,789
+1,134
+24% +$141K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$659K 0.8%
2,894
+676
+30% +$152K
1
2

Similar funds

TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

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.