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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
+10.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20M
Cap. Flow
+$5.66M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.05%
Holding
86
New
10
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$473K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$298K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$381K
2
TSLA icon
Tesla
TSLA
+$307K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$262K
4
HUM icon
Humana
HUM
+$249K
5
MCD icon
McDonald's
MCD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 3.01%
3 Healthcare 2.91%
4 Financials 1.97%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$368K 0.22%
2,329
+1
+0% +$159
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.21%
3,466
– –
LDOS icon
53
Leidos
LDOS
$14.5B
$360K 0.21%
2,743
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.2%
6,818
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$343K 0.2%
591
– –
CEG icon
56
Constellation Energy
CEG
$93.8B
$342K 0.2%
1,849
– –
ORCL icon
57
Oracle
ORCL
$374B
$325K 0.19%
2,590
– –
GE icon
58
GE Aerospace
GE
$374B
$324K 0.19%
2,314
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$320K 0.19%
635
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.17%
5,000
– –
IOO icon
61
iShares Global 100 ETF
IOO
$8.93B
$279K 0.16%
3,116
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$277K 0.16%
4,732
+8
+0.2% +$469
CSCO icon
63
Cisco
CSCO
$457B
$276K 0.16%
5,529
– –
DIS icon
64
Walt Disney
DIS
$167B
$270K 0.16%
+2,209
New +$231K
ETN icon
65
Eaton
ETN
$161B
$263K 0.16%
841
-47
-5% -$12.8K
COST icon
66
Costco
COST
$422B
$247K 0.15%
337
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$247K 0.15%
1,860
– –
TXN icon
68
Texas Instruments
TXN
$252B
$245K 0.15%
1,408
– –
NFLX icon
69
Netflix
NFLX
$299B
$237K 0.14%
+3,910
New +$220K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$230K 0.14%
5,599
+3
+0.1% +$115
TRV icon
71
Travelers Companies
TRV
$78.1B
$229K 0.14%
+994
New +$212K
ELV icon
72
Elevance Health
ELV
$81.5B
$226K 0.13%
435
– –
CTAS icon
73
Cintas
CTAS
$81.9B
$225K 0.13%
+1,312
New +$202K
ACN icon
74
Accenture
ACN
$102B
$221K 0.13%
639
– –
DHR icon
75
Danaher
DHR
$137B
$221K 0.13%
885
– –
1 2
3
4

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Financial Council's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Council held 86 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Council deployed $5.66M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,152 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $381K trimmed.

  • Financial Council's largest Q1 2024 buy was Vanguard S&P 500 ETF: 5,152 shares worth $2.48M.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q1 2024, an estimated $1.23M increase.
  • Financial Council's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $381K.
  • Financial Council fully exited Tesla in Q1 2024, selling an estimated $307K.
  • Financial Council's ten largest holdings make up 61% of its $169M portfolio in Q1 2024.
  • Financial Council opened 10 new positions and closed 3 in Q1 2024.
  • Financial Council's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Financial Council's 13F filing for Q1 2024, filed 6 May 2024.