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FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20M
Cap. Flow
+$5.66M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.05%
Holding
86
New
10
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$473K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$298K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$381K
2
TSLA icon
Tesla
TSLA
+$307K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$262K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
McDonald's
MCD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 3.01%
3 Healthcare 2.91%
4 Financials 1.97%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.18M 0.7%
6,530
+200
+3% +$33.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.68%
4,411
+543
+14% +$134K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.1M 0.65%
19,188
-199
-1% -$11.1K
ABBV icon
29
AbbVie
ABBV
$443B
$1.07M 0.63%
5,884
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.01M 0.59%
24,585
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$951K 0.56%
1,223
– –
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.7B
$946K 0.56%
29,099
+9,700
+50% +$298K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$866K 0.51%
5,740
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$862K 0.51%
5,660
– –
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$832K 0.49%
8,200
-1,296
-14% -$126K
ABT icon
36
Abbott
ABT
$183B
$781K 0.46%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$719K 0.43%
10,591
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$702K 0.42%
1,446
– –
PEP icon
39
PepsiCo
PEP
$190B
$690K 0.41%
3,942
– –
SBUX icon
40
Starbucks
SBUX
$120B
$636K 0.38%
6,956
– –
MRK icon
41
Merck
MRK
$322B
$550K 0.33%
4,168
+1
+0% +$123
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$537K 0.32%
8,192
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.3%
4,573
+1,093
+31% +$116K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.3%
1,199
– –
HD icon
45
Home Depot
HD
$331B
$412K 0.24%
1,073
– –
UNH icon
46
UnitedHealth
UNH
$376B
$401K 0.24%
810
– –
MA icon
47
Mastercard
MA
$502B
$396K 0.23%
822
– –
AMAT icon
48
Applied Materials
AMAT
$403B
$389K 0.23%
1,886
– –
BAC icon
49
Bank of America
BAC
$435B
$386K 0.23%
10,173
+6
+0.1% +$206
V icon
50
Visa
V
$684B
$372K 0.22%
1,332
– –
1
2
3 4

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Financial Council's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Council held 86 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Council deployed $5.66M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,152 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $381K trimmed.

  • Financial Council's largest Q1 2024 buy was Vanguard S&P 500 ETF: 5,152 shares worth $2.48M.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q1 2024, an estimated $1.23M increase.
  • Financial Council's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $381K.
  • Financial Council fully exited Tesla in Q1 2024, selling an estimated $307K.
  • Financial Council's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Financial Council opened 10 new positions and closed 3 in Q1 2024.
  • Financial Council's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Financial Council's 13F filing for Q1 2024, filed 6 May 2024.