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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
-4.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$6.46M
Cap. Flow
+$11.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$817K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$733K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$342K
2
IOO icon
iShares Global 100 ETF
IOO
+$203K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$178K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$146K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 4.61%
3 Healthcare 4.16%
4 Energy 2.13%
5 Financials 2.1%
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
$8.28M 9.56%
103,283
-1,978
-2% -$178K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.71M 7.75%
107,188
-2,109
-2% -$146K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.65M 7.68%
355,627
+39,288
+12% +$817K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.52M 7.53%
130,196
+13,026
+11% +$733K
AAPL icon
5
Apple
AAPL
$4.54T
$6.42M 7.42%
46,481
+8,242
+22% +$1.29M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.86M 5.61%
140,823
+14,670
+12% +$557K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$3.97M 4.58%
203,301
-15,994
-7% -$342K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$3.93M 4.53%
18,961
-216
-1% -$49.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 4.48%
88,410
-30
-0% -$1.45K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.65M 4.21%
10,171
-288
-3% -$115K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.4M 2.77%
10,282
+6,489
+171% +$1.71M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$2.2M 2.54%
56,564
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.03M 2.34%
26,087
+174
+0.7% +$15K
PG icon
14
Procter & Gamble
PG
$336B
$1.95M 2.26%
15,466
+1,633
+12% +$232K
XOM icon
15
ExxonMobil
XOM
$644B
$1.84M 2.13%
21,102
+3,115
+17% +$284K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.7M 1.96%
76,395
+14,916
+24% +$366K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.53M 1.77%
34,780
– –
KO icon
18
Coca-Cola
KO
$377B
$1.36M 1.58%
24,361
+1,872
+8% +$116K
FSV icon
19
FirstService
FSV
$6.48B
$1.19M 1.37%
10,000
– –
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$918K 1.06%
19,922
-148
-0.7% -$6.98K
ABBV icon
21
AbbVie
ABBV
$443B
$806K 0.93%
6,009
+1,172
+24% +$168K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$800K 0.92%
2,239
+31
+1% +$12.3K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$767K 0.89%
9,496
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$728K 0.84%
24,585
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$715K 0.83%
14,035
– –
1
2 3

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Financial Council's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Council held 57 positions worth $86.6M, up 8.1% from $80.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 5,780 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $342K trimmed.

  • Financial Council's largest Q3 2022 buy was Amazon: 5,780 shares worth $653K.
  • Financial Council added most to Microsoft in Q3 2022, an estimated $1.71M increase.
  • Financial Council's biggest Q3 2022 reduction was Capital Group Growth ETF, cutting an estimated $342K.
  • Financial Council fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $203K.
  • Financial Council's ten largest holdings make up 63% of its $86.6M portfolio in Q3 2022.
  • Financial Council opened 15 new positions and closed 1 in Q3 2022.
  • Financial Council's portfolio value rose 8.1% quarter-over-quarter to $86.6M.

Based on Financial Council's 13F filing for Q3 2022, filed 13 Oct 2022.