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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
+5.55%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.14M
2
CSX icon
CSX Corp
CSX
+$362K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$272K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K
5
PNC icon
PNC Financial Services
PNC
+$226K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151K
2
XOM icon
ExxonMobil
XOM
+$100K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$88.5K
4
MSFT icon
Microsoft
MSFT
+$67.1K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.28M 0.67%
6,875
+136
+2% +$24.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.18M 0.62%
5,609
-289
-5% -$60.9K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.16M 0.61%
18,897
-343
-2% -$20.2K
ABBV icon
29
AbbVie
ABBV
$443B
$1.16M 0.61%
5,884
– –
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.6B
$1.15M 0.6%
31,514
+473
+2% +$16.4K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.1M 0.58%
1,247
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.57%
6,595
+1
+0% +$169
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.02M 0.53%
24,585
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$952K 0.5%
5,740
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$837K 0.44%
1,462
– –
ABT icon
36
Abbott
ABT
$183B
$783K 0.41%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$737K 0.38%
10,152
– –
SBUX icon
38
Starbucks
SBUX
$120B
$678K 0.35%
6,956
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$669K 0.35%
6,188
– –
PEP icon
40
PepsiCo
PEP
$190B
$628K 0.33%
3,692
-250
-6% -$43K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$601K 0.31%
8,192
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.3%
1,263
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.28%
4,573
– –
UNH icon
44
UnitedHealth
UNH
$376B
$484K 0.25%
827
– –
CEG icon
45
Constellation Energy
CEG
$93.8B
$481K 0.25%
1,849
– –
LDOS icon
46
Leidos
LDOS
$14.5B
$447K 0.23%
2,743
– –
MRK icon
47
Merck
MRK
$322B
$447K 0.23%
3,934
+1
+0% +$119
ORCL icon
48
Oracle
ORCL
$374B
$441K 0.23%
2,590
– –
MA icon
49
Mastercard
MA
$502B
$419K 0.22%
849
– –
HD icon
50
Home Depot
HD
$331B
$415K 0.22%
1,023
-50
-5% -$18.2K
1
2
3 4

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Financial Council's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Council held 91 positions worth $192M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council's Q3 2024 filing shows 10 new, 18 increased and 17 reduced positions. Its largest new stake was CSX Corp: 10,677 shares worth $369K. The largest sale was Procter & Gamble, an estimated $151K.

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

  • Financial Council's largest Q3 2024 buy was CSX Corp: 10,677 shares worth $369K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2024, an estimated $1.14M increase.
  • Financial Council's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $151K.
  • Financial Council's ten largest holdings make up 62% of its $192M portfolio in Q3 2024.
  • Financial Council opened 10 new positions and closed 0 in Q3 2024.
  • Financial Council's portfolio value rose 7.4% quarter-over-quarter to $192M.

Based on Financial Council's 13F filing for Q3 2024, filed 12 Nov 2024.