FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+8.03%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.38M
(+6.8%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$465K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$409K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$329K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$242K |
| 5 |
Exelon
EXC
|
$233K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$664K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$523K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$421K |
| 5 |
Pfizer
PFE
|
$227K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Staples | 3.55% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $799K | 0.61% |
18,890
+2,210
| +13% | +$93.5K |
|
27
AbbVie
ABBV
$375B
| $793K | 0.61% |
5,884
-125
| -2% | -$16.8K |
|
28
Amazon
AMZN
$2.48T
| $774K | 0.59% |
5,940
| – | – |
|
29
Abbott
ABT
$231B
| $749K | 0.57% |
6,871
| – | – |
|
30
PepsiCo
PEP
$200B
| $736K | 0.56% |
3,974
| – | – |
|
31
Starbucks
SBUX
$97.1B
| $689K | 0.53% |
6,956
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $685K | 0.52% |
5,660
| – | – |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $661K | 0.5% |
10,551
+50
| +0.5% | +$3.13K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.46% |
5,020
-60
| -1% | -$7.18K |
|
35
Merck
MRK
$212B
| $494K | 0.38% |
4,278
-99
| -2% | -$11.4K |
|
36
Vanguard Information Technology ETF
VGT
$99.9B
| $453K | 0.35% |
1,024
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.32% |
1,446
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.31% |
1,187
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $355K | 0.27% |
2,144
-24
| -1% | -$3.97K |
|
40
UnitedHealth
UNH
$286B
| $352K | 0.27% |
733
| – | – |
|
41
Mastercard
MA
$528B
| $323K | 0.25% |
822
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $321K | 0.25% |
3,222
+4
| +0.1% | +$399 |
|
43
Home Depot
HD
$417B
| $319K | 0.24% |
1,026
| – | – |
|
44
Visa
V
$666B
| $316K | 0.24% |
1,332
| – | – |
|
45
Adobe
ADBE
$148B
| $311K | 0.24% |
635
| – | – |
|
46
Bank of America
BAC
$369B
| $310K | 0.24% |
10,812
+7
| +0.1% | +$201 |
|
47
Tesla
TSLA
$1.13T
| $310K | 0.24% |
1,183
| – | – |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $309K | 0.24% |
6,800
-220
| -3% | -$10K |
|
49
Eli Lilly
LLY
$652B
| $309K | 0.24% |
658
+42
| +7% | +$19.7K |
|
50
Oracle
ORCL
$654B
| $308K | 0.24% |
2,590
| – | – |
|