FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
+5.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.18M
2
CSX icon
CSX Corp
CSX
+$369K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$286K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K
5
RTX icon
RTX Corp
RTX
+$239K

Top Sells

1
PG icon
Procter & Gamble
PG
+$154K
2
XOM icon
Exxon Mobil
XOM
+$102K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$91.8K
4
MSFT icon
Microsoft
MSFT
+$67.6K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

1 Technology 11.28%
2 Consumer Staples 2.82%
3 Healthcare 2.69%
4 Financials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$1.28M 0.67%
6,875
+136
+2% +$25.3K
JPM icon
27
JPMorgan Chase
JPM
$844B
$1.18M 0.62%
5,609
-289
-5% -$60.9K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.1B
$1.16M 0.61%
18,897
-343
-2% -$21.1K
ABBV icon
29
AbbVie
ABBV
$386B
$1.16M 0.61%
5,884
– –
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.15M 0.6%
31,514
+473
+2% +$17.2K
LLY icon
31
Eli Lilly
LLY
$677B
$1.1M 0.58%
1,247
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.92T
$1.1M 0.57%
6,595
+1
+0% +$167
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.02M 0.53%
24,585
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.91T
$952K 0.5%
5,740
– –
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$837K 0.44%
1,462
– –
ABT icon
36
Abbott
ABT
$233B
$783K 0.41%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$737K 0.38%
10,152
– –
SBUX icon
38
Starbucks
SBUX
$93.1B
$678K 0.35%
6,956
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$669K 0.35%
6,188
– –
PEP icon
40
PepsiCo
PEP
$197B
$628K 0.33%
3,692
-250
-6% -$42.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$103B
$601K 0.31%
1,024
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$581K 0.3%
1,263
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$535K 0.28%
4,573
– –
UNH icon
44
UnitedHealth
UNH
$319B
$484K 0.25%
827
– –
CEG icon
45
Constellation Energy
CEG
$101B
$481K 0.25%
1,849
– –
LDOS icon
46
Leidos
LDOS
$23.6B
$447K 0.23%
2,743
– –
MRK icon
47
Merck
MRK
$207B
$447K 0.23%
3,934
+1
+0% +$114
ORCL icon
48
Oracle
ORCL
$830B
$441K 0.23%
2,590
– –
MA icon
49
Mastercard
MA
$525B
$419K 0.22%
849
– –
HD icon
50
Home Depot
HD
$421B
$415K 0.22%
1,023
-50
-5% -$20.3K
1
2
3 4