FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
-4.01%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$5.31M
Cap. Flow
+$165K
Cap. Flow %
0.13%
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$612K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$519K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$380K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$224K
5
STZ icon
Constellation Brands
STZ
$202K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$309K
2
CGGR icon
Capital Group Growth ETF
CGGR
$300K
3
HSY icon
Hershey
HSY
$236K
4
HON icon
Honeywell
HON
$215K
5
CMG icon
Chipotle Mexican Grill
CMG
$214K

Sector Composition

1 Technology 10.86%
2 Consumer Staples 3.47%
3 Healthcare 3.07%
4 Energy 1.88%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84B
$284K 0.23%
1,733
– –
LDOS icon
52
Leidos
LDOS
$22.9B
$278K 0.22%
3,017
– –
ORCL icon
53
Oracle
ORCL
$626B
$274K 0.22%
2,590
– –
HUM icon
54
Humana
HUM
$37.5B
$264K 0.21%
543
– –
AMAT icon
55
Applied Materials
AMAT
$126B
$261K 0.21%
1,886
– –
IOO icon
56
iShares Global 100 ETF
IOO
$7.08B
$233K 0.19%
3,176
– –
TXN icon
57
Texas Instruments
TXN
$170B
$224K 0.18%
1,408
– –
DHR icon
58
Danaher
DHR
$143B
$220K 0.17%
998
– –
EXC icon
59
Exelon
EXC
$43.8B
$216K 0.17%
5,724
– –
MCD icon
60
McDonald's
MCD
$226B
$215K 0.17%
817
– –
SAIC icon
61
Saic
SAIC
$4.98B
$215K 0.17%
2,038
– –
GE icon
62
GE Aerospace
GE
$299B
$204K 0.16%
2,314
– –
STZ icon
63
Constellation Brands
STZ
$25.7B
$202K 0.16%
+803
New +$202K
CEG icon
64
Constellation Energy
CEG
$96.6B
$202K 0.16%
+1,849
New +$202K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$21.1B
$201K 0.16%
7,583
– –
ESRT icon
66
Empire State Realty Trust
ESRT
$1.33B
$96.5K 0.08%
12,005
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$55.5B
– –
-5,000
Closed -$214K
DIS icon
68
Walt Disney
DIS
$214B
– –
-2,289
Closed -$204K
HSY icon
69
Hershey
HSY
$37.6B
– –
-946
Closed -$236K
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-6,800
Closed -$309K
RTX icon
71
RTX Corp
RTX
$212B
– –
-2,048
Closed -$201K
HON icon
72
Honeywell
HON
$137B
– –
-1,036
Closed -$215K
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