FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$217K
3
+$203K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$415K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$1.63M 0.73%
6,710
+51
KO icon
27
Coca-Cola
KO
$296B
$1.63M 0.72%
24,505
+144
AMZN icon
28
Amazon
AMZN
$2.61T
$1.56M 0.69%
7,118
+243
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$480M
$1.52M 0.68%
29,526
-286
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.39T
$1.41M 0.63%
5,800
ABBV icon
31
AbbVie
ABBV
$385B
$1.39M 0.62%
6,008
+124
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.25M 0.55%
17,967
+26
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$1.14M 0.5%
1,546
+84
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.1M 0.49%
24,585
LLY icon
35
Eli Lilly
LLY
$772B
$958K 0.43%
1,256
+9
ABT icon
36
Abbott
ABT
$215B
$920K 0.41%
6,871
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$844K 0.37%
10,219
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$765K 0.34%
1,024
ORCL icon
39
Oracle
ORCL
$749B
$731K 0.32%
2,600
+10
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$684K 0.3%
6,188
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$642K 0.28%
1,277
+14
AVGO icon
42
Broadcom
AVGO
$1.75T
$614K 0.27%
1,860
SBUX icon
43
Starbucks
SBUX
$91.9B
$610K 0.27%
7,210
+268
CEG icon
44
Constellation Energy
CEG
$118B
$608K 0.27%
1,849
BAC icon
45
Bank of America
BAC
$392B
$557K 0.25%
10,801
+83
GE icon
46
GE Aerospace
GE
$326B
$556K 0.25%
1,847
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$543K 0.24%
4,569
-4
NFLX icon
48
Netflix
NFLX
$474B
$514K 0.23%
429
+20
PEP icon
49
PepsiCo
PEP
$200B
$489K 0.22%
3,484
+63
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$98.9B
$488K 0.22%
1,733
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