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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.81M 10.99%
105,261
+618
+0.6% +$56.7K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.31M 9.12%
109,297
-1,166
-1% -$83.8K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.35M 7.93%
316,339
+214,370
+210% +$4.64M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.13M 7.64%
117,170
+11,495
+11% +$659K
AAPL icon
5
Apple
AAPL
$4.54T
$5.23M 6.52%
38,239
+89
+0.2% +$13.5K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.64M 5.8%
126,153
+13,183
+12% +$522K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$4.38M 5.46%
+219,295
New +$4.94M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$4.17M 5.2%
19,177
-82
-0.4% -$19.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 4.99%
88,440
+4,005
+5% +$198K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.96M 4.95%
10,459
-81
-0.8% -$33.3K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$2.31M 2.88%
56,564
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.17M 2.71%
25,913
-2,522
-9% -$230K
PG icon
13
Procter & Gamble
PG
$336B
$1.99M 2.48%
13,833
+1
+0% +$150
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.59M 1.99%
34,780
-6,151
-15% -$284K
XOM icon
15
ExxonMobil
XOM
$644B
$1.54M 1.92%
17,987
-1,271
-7% -$115K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.43M 1.79%
61,479
+10,177
+20% +$258K
KO icon
17
Coca-Cola
KO
$377B
$1.42M 1.77%
22,489
– –
FSV icon
18
FirstService
FSV
$6.48B
$1.21M 1.51%
10,000
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$974K 1.22%
3,793
+33
+0.9% +$8.96K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$949K 1.18%
20,070
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$833K 1.04%
2,208
– –
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$807K 1.01%
9,496
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$800K 1%
14,035
-2,453
-15% -$151K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$777K 0.97%
+24,585
New +$818K
ABBV icon
25
AbbVie
ABBV
$443B
$741K 0.92%
4,837
– –
1
2

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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.