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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.21%
3,466
– –
HD icon
52
Home Depot
HD
$331B
$398K 0.21%
1,023
– –
MRK icon
53
Merck
MRK
$322B
$397K 0.2%
3,991
+57
+1% +$5.88K
LDOS icon
54
Leidos
LDOS
$14.5B
$395K 0.2%
2,743
– –
CSCO icon
55
Cisco
CSCO
$457B
$369K 0.19%
6,236
– –
NFLX icon
56
Netflix
NFLX
$299B
$365K 0.19%
4,090
– –
CSX icon
57
CSX Corp
CSX
$93.4B
$345K 0.18%
10,698
+21
+0.2% +$720
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$342K 0.18%
6,818
– –
COST icon
59
Costco
COST
$422B
$320K 0.16%
349
– –
IOO icon
60
iShares Global 100 ETF
IOO
$8.93B
$314K 0.16%
3,116
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
$311K 0.16%
5,150
– –
CAT icon
62
Caterpillar
CAT
$375B
$308K 0.16%
850
– –
GE icon
63
GE Aerospace
GE
$374B
$308K 0.16%
1,847
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$307K 0.16%
591
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.16%
539
+66
+14% +$38.7K
AMAT icon
66
Applied Materials
AMAT
$403B
$307K 0.16%
1,886
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$301K 0.16%
2,080
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$282K 0.15%
635
– –
CL icon
69
Colgate-Palmolive
CL
$73.1B
$281K 0.14%
3,089
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K 0.14%
4,765
+6
+0.1% +$353
ETN icon
71
Eaton
ETN
$161B
$253K 0.13%
761
+1
+0.1% +$351
AXP icon
72
American Express
AXP
$227B
$249K 0.13%
838
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$248K 0.13%
1,286
– –
TXN icon
74
Texas Instruments
TXN
$252B
$245K 0.13%
1,308
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.13%
3,576
– –
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.