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FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.72M
Cap. Flow
+$3.42M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.05%
Holding
86
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$542K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$381K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
ACN icon
Accenture
ACN
+$221K
5
STZ icon
Constellation Brands
STZ
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 11.49%
3 Consumer Staples 2.93%
4 Healthcare 2.71%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$92B
$370K 0.21%
1,849
– –
HD icon
52
Home Depot
HD
$302B
$369K 0.21%
1,073
– –
ORCL icon
53
Oracle
ORCL
$433B
$366K 0.2%
2,590
– –
ADBE icon
54
Adobe
ADBE
$99.6B
$353K 0.2%
635
– –
V icon
55
Visa
V
$693B
$350K 0.2%
1,332
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$342K 0.19%
6,818
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$240B
$327K 0.18%
591
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$323K 0.18%
5,150
+150
+3% +$9.32K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$304K 0.17%
2,079
-250
-11% -$37.2K
IOO icon
60
iShares Global 100 ETF
IOO
$8.97B
$301K 0.17%
3,116
– –
CL icon
61
Colgate-Palmolive
CL
$69.4B
$300K 0.17%
+3,089
New +$285K
AVGO icon
62
Broadcom
AVGO
$1.62T
$299K 0.17%
1,860
– –
COST icon
63
Costco
COST
$396B
$297K 0.17%
349
+12
+4% +$9.36K
CSCO icon
64
Cisco
CSCO
$425B
$296K 0.17%
6,236
+707
+13% +$33.6K
GE icon
65
GE Aerospace
GE
$325B
$294K 0.16%
1,847
-467
-20% -$74.6K
CAT icon
66
Caterpillar
CAT
$360B
$283K 0.16%
850
+280
+49% +$97.1K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$276K 0.15%
4,746
+14
+0.3% +$809
NFLX icon
68
Netflix
NFLX
$318B
$276K 0.15%
4,090
+180
+5% +$11.2K
TXN icon
69
Texas Instruments
TXN
$238B
$274K 0.15%
1,408
– –
ETN icon
70
Eaton
ETN
$155B
$259K 0.15%
827
-14
-2% -$4.52K
QCOM icon
71
Qualcomm
QCOM
$197B
$251K 0.14%
1,261
– –
ELV icon
72
Elevance Health
ELV
$89.5B
$236K 0.13%
435
– –
CTAS icon
73
Cintas
CTAS
$79.8B
$230K 0.13%
1,312
– –
XJH icon
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$222K 0.12%
5,602
+3
+0.1% +$119
HON icon
75
Honeywell
HON
$65.8B
$221K 0.12%
1,099
– –
1 2
3
4

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Financial Council's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Council held 86 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council's Q2 2024 filing shows 3 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 3,089 shares worth $300K. The largest sale was iShares Core S&P US Growth ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Council's largest Q2 2024 buy was Colgate-Palmolive: 3,089 shares worth $300K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $2.09M increase.
  • Financial Council's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $381K.
  • Financial Council fully exited Accenture in Q2 2024, selling an estimated $221K.
  • Financial Council's ten largest holdings make up 62% of its $179M portfolio in Q2 2024.
  • Financial Council opened 3 new positions and closed 5 in Q2 2024.
  • Financial Council's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Financial Council's 13F filing for Q2 2024, filed 12 Aug 2024.