FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.67M
3
+$1.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

1
+$947K
2
+$240K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
QCOM icon
Qualcomm
QCOM
+$216K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 1.97%
3 Communication Services 1.89%
4 Healthcare 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.67T
$1.68M 0.65%
5,845
+45
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$621B
$1.65M 0.64%
5,152
-235
JPM icon
28
JPMorgan Chase
JPM
$837B
$1.63M 0.63%
5,525
-31
AMZN icon
29
Amazon
AMZN
$2.88T
$1.5M 0.58%
7,188
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$639M
$1.4M 0.54%
28,388
+254
ABBV icon
31
AbbVie
ABBV
$365B
$1.29M 0.5%
5,951
-45
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.31B
$1.24M 0.48%
17,307
-91
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.19M 0.46%
24,585
LLY icon
34
Eli Lilly
LLY
$862B
$1.16M 0.45%
1,262
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$886K 0.34%
10,224
+51
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$885K 0.34%
1,546
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$4.79B
$731K 0.28%
20,350
+6,133
VGT icon
38
Vanguard Information Technology ETF
VGT
$15.8B
$714K 0.28%
8,192
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$711K 0.27%
6,188
ABT icon
40
Abbott
ABT
$156B
$705K 0.27%
6,871
SBUX icon
41
Starbucks
SBUX
$121B
$646K 0.25%
7,210
AMAT icon
42
Applied Materials
AMAT
$309B
$645K 0.25%
1,886
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$610K 0.24%
1,272
CGIC
44
Capital Group International Core Equity ETF
CGIC
$1.65B
$605K 0.23%
18,284
+2,725
CAT icon
45
Caterpillar
CAT
$414B
$602K 0.23%
850
AVGO icon
46
Broadcom
AVGO
$1.99T
$576K 0.22%
1,860
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$568K 0.22%
4,569
GE icon
48
GE Aerospace
GE
$299B
$524K 0.2%
1,847
BAC icon
49
Bank of America
BAC
$380B
$523K 0.2%
10,734
+6
PEP icon
50
PepsiCo
PEP
$215B
$522K 0.2%
3,364
-22
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