FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.82M
3
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

1
+$1.9M
2
+$202K
3
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.8M 0.72%
2,645
JPM icon
27
JPMorgan Chase
JPM
$770B
$1.79M 0.71%
5,556
-15
KO icon
28
Coca-Cola
KO
$327B
$1.7M 0.68%
24,361
-144
AMZN icon
29
Amazon
AMZN
$2.23T
$1.66M 0.66%
7,188
+70
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$624M
$1.48M 0.59%
28,134
-1,392
ABBV icon
31
AbbVie
ABBV
$367B
$1.37M 0.55%
5,996
-12
LLY icon
32
Eli Lilly
LLY
$817B
$1.36M 0.54%
1,262
+6
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.73B
$1.25M 0.5%
17,398
-569
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.15M 0.46%
24,585
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.02M 0.41%
1,546
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$51.8B
$861K 0.34%
10,173
-46
ABT icon
37
Abbott
ABT
$189B
$861K 0.34%
6,871
VGT icon
38
Vanguard Information Technology ETF
VGT
$108B
$772K 0.31%
1,024
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$687K 0.27%
6,188
CEG icon
40
Constellation Energy
CEG
$114B
$653K 0.26%
1,849
AVGO icon
41
Broadcom
AVGO
$1.48T
$644K 0.26%
1,860
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$639K 0.26%
1,272
-5
SBUX icon
43
Starbucks
SBUX
$104B
$607K 0.24%
7,210
BAC icon
44
Bank of America
BAC
$332B
$590K 0.24%
10,728
-73
GE icon
45
GE Aerospace
GE
$303B
$569K 0.23%
1,847
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$549K 0.22%
4,569
ORCL icon
47
Oracle
ORCL
$443B
$507K 0.2%
2,600
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$4.48B
$507K 0.2%
+14,217
CGIC
49
Capital Group International Core Equity ETF
CGIC
$1.46B
$506K 0.2%
+15,559
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$87B
$499K 0.2%
3,466
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