FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$275K
3
+$239K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$228K
5
WMT icon
Walmart
WMT
+$220K

Top Sells

1
+$338K
2
+$289K
3
+$215K
4
AAPL icon
Apple
AAPL
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.56M 0.75%
39,628
-3,651
AMZN icon
27
Amazon
AMZN
$2.61T
$1.51M 0.73%
6,875
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$480M
$1.42M 0.69%
29,812
-119
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$1.18M 0.57%
6,659
+61
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.18M 0.57%
17,941
-59
ABBV icon
31
AbbVie
ABBV
$385B
$1.09M 0.53%
5,884
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.52%
1,462
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.04M 0.5%
24,585
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$1.02M 0.49%
5,800
+60
LLY icon
35
Eli Lilly
LLY
$772B
$972K 0.47%
1,247
ABT icon
36
Abbott
ABT
$215B
$935K 0.45%
6,871
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$790K 0.38%
10,219
+67
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$679K 0.33%
1,024
SBUX icon
39
Starbucks
SBUX
$91.9B
$636K 0.31%
6,942
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$626K 0.3%
6,188
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$614K 0.3%
1,263
CEG icon
42
Constellation Energy
CEG
$118B
$597K 0.29%
1,849
ORCL icon
43
Oracle
ORCL
$749B
$566K 0.27%
2,590
NFLX icon
44
Netflix
NFLX
$474B
$548K 0.26%
409
AVGO icon
45
Broadcom
AVGO
$1.75T
$513K 0.25%
1,860
BAC icon
46
Bank of America
BAC
$392B
$507K 0.24%
10,718
+6
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$500K 0.24%
4,573
MA icon
48
Mastercard
MA
$496B
$477K 0.23%
849
GE icon
49
GE Aerospace
GE
$326B
$475K 0.23%
1,847
V icon
50
Visa
V
$659B
$473K 0.23%
1,332
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