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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
+0.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.08M
Cap. Flow
+$1.76M
Cap. Flow %
0.91%
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$268K
3
FISV
Fiserv Inc
FISV
+$199K
4
CRM icon
Salesforce
CRM
+$197K
5
WMT icon
Walmart Inc
WMT
+$196K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$234K
3
ELV icon
Elevance Health
ELV
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Staples 2.66%
3 Healthcare 2.27%
4 Financials 2.18%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.34M 0.69%
5,609
– –
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.29M 0.66%
36,504
+4,990
+16% +$182K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.65%
6,597
+2
+0% +$353
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.23M 0.63%
27,141
-5,154
-16% -$234K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.56%
5,740
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.05M 0.54%
5,884
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.01M 0.52%
24,585
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$986K 0.51%
17,381
-1,516
-8% -$89.6K
LLY icon
34
Eli Lilly
LLY
$1.02T
$963K 0.5%
1,247
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$856K 0.44%
1,462
– –
ABT icon
36
Abbott
ABT
$183B
$777K 0.4%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$671K 0.35%
10,152
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$656K 0.34%
6,188
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$637K 0.33%
8,192
– –
SBUX icon
40
Starbucks
SBUX
$120B
$633K 0.33%
6,942
-14
-0.2% -$1.35K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.3%
1,263
– –
PEP icon
42
PepsiCo
PEP
$190B
$557K 0.29%
3,660
-32
-0.9% -$5.24K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.27%
4,573
– –
BAC icon
44
Bank of America
BAC
$435B
$471K 0.24%
10,706
+685
+7% +$30.1K
MA icon
45
Mastercard
MA
$502B
$447K 0.23%
849
– –
ORCL icon
46
Oracle
ORCL
$374B
$432K 0.22%
2,590
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$431K 0.22%
1,860
– –
V icon
48
Visa
V
$684B
$421K 0.22%
1,332
– –
UNH icon
49
UnitedHealth
UNH
$376B
$418K 0.22%
827
– –
CEG icon
50
Constellation Energy
CEG
$93.8B
$414K 0.21%
1,849
– –
1
2
3 4

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Financial Council's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Council held 94 positions worth $194M, up 1.1% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q4 2024 filing shows 3 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 975 shares worth $200K. The largest sale was iShares MSCI ACWI ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q4 2024 buy was Fiserv Inc: 975 shares worth $200K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q4 2024, an estimated $1.63M increase.
  • Financial Council's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $365K.
  • Financial Council fully exited Elevance Health in Q4 2024, selling an estimated $226K.
  • Financial Council's ten largest holdings make up 63% of its $194M portfolio in Q4 2024.
  • Financial Council opened 3 new positions and closed 3 in Q4 2024.
  • Financial Council's portfolio value rose 1.1% quarter-over-quarter to $194M.

Based on Financial Council's 13F filing for Q4 2024, filed 6 Feb 2025.