We are live on ! Find out more
FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.72M
Cap. Flow
+$3.42M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.05%
Holding
86
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$542K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$381K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.68%
4,530
+119
+3% +$30.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.68%
6,594
+934
+17% +$159K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.19M 0.67%
5,898
-250
-4% -$48.9K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.13M 0.63%
1,247
+24
+2% +$19.2K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.1M 0.62%
19,240
+52
+0.3% +$2.97K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.58%
5,740
– –
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.02M 0.57%
31,041
+1,942
+7% +$63.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.01M 0.56%
5,884
– –
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$965K 0.54%
24,585
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$737K 0.41%
1,462
+16
+1% +$7.78K
ABT icon
36
Abbott
ABT
$183B
$714K 0.4%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$686K 0.38%
10,152
-439
-4% -$29.8K
PEP icon
38
PepsiCo
PEP
$190B
$650K 0.36%
3,942
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$608K 0.34%
6,188
-2,012
-25% -$198K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$590K 0.33%
8,192
– –
SBUX icon
41
Starbucks
SBUX
$120B
$542K 0.3%
6,956
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.29%
1,263
+64
+5% +$26.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.27%
4,573
– –
MRK icon
44
Merck
MRK
$322B
$487K 0.27%
3,933
-235
-6% -$30.3K
AMAT icon
45
Applied Materials
AMAT
$403B
$445K 0.25%
1,886
– –
UNH icon
46
UnitedHealth
UNH
$376B
$421K 0.24%
827
+17
+2% +$8.33K
LDOS icon
47
Leidos
LDOS
$14.5B
$400K 0.22%
2,743
– –
BAC icon
48
Bank of America
BAC
$435B
$398K 0.22%
10,014
-159
-2% -$6.09K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.22%
3,466
– –
MA icon
50
Mastercard
MA
$502B
$375K 0.21%
849
+27
+3% +$12.3K
1
2
3 4

Similar funds

TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Financial Council's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Council held 86 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council's Q2 2024 filing shows 3 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 3,089 shares worth $300K. The largest sale was iShares Core S&P US Growth ETF, an estimated $381K.

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

  • Financial Council's largest Q2 2024 buy was Colgate-Palmolive: 3,089 shares worth $300K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $2.09M increase.
  • Financial Council's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $381K.
  • Financial Council fully exited Accenture in Q2 2024, selling an estimated $221K.
  • Financial Council's ten largest holdings make up 62% of its $179M portfolio in Q2 2024.
  • Financial Council opened 3 new positions and closed 5 in Q2 2024.
  • Financial Council's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Financial Council's 13F filing for Q2 2024, filed 12 Aug 2024.