FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+10.29%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$20M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
86
New
10
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$492K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$491K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$315K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$401K |
| 2 |
Tesla
TSLA
|
+$307K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$276K |
| 4 |
Humana
HUM
|
+$249K |
| 5 |
McDonald's
MCD
|
+$242K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 3.01% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.74% |
