FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.82M
3
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

1
+$1.9M
2
+$202K
3
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$256K 0.1%
926
IBM icon
77
IBM
IBM
$234B
$255K 0.1%
861
WMT icon
78
Walmart Inc
WMT
$964B
$251K 0.1%
2,253
-33
BLK icon
79
Blackrock
BLK
$149B
$247K 0.1%
231
CTAS icon
80
Cintas
CTAS
$74B
$247K 0.1%
1,312
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$245K 0.1%
2,008
CL icon
82
Colgate-Palmolive
CL
$69.6B
$244K 0.1%
3,089
EXC icon
83
Exelon
EXC
$50.6B
$242K 0.1%
5,549
DIS icon
84
Walt Disney
DIS
$177B
$240K 0.1%
2,113
-17
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$238K 0.09%
2,499
+29
ETN icon
86
Eaton
ETN
$138B
$235K 0.09%
739
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$233K 0.09%
1,036
ADBE icon
88
Adobe
ADBE
$100B
$232K 0.09%
662
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$231K 0.09%
5,166
-150
CGGE
90
Capital Group Global Equity ETF
CGGE
$2.11B
$230K 0.09%
+7,272
AMGN icon
91
Amgen
AMGN
$190B
$227K 0.09%
+695
VUG icon
92
Vanguard Growth ETF
VUG
$190B
$225K 0.09%
461
-62
QCOM icon
93
Qualcomm
QCOM
$140B
$216K 0.09%
1,261
MCD icon
94
McDonald's
MCD
$224B
$214K 0.09%
700
-29
TSM icon
95
TSMC
TSM
$1.73T
$211K 0.08%
+694
MMM icon
96
3M
MMM
$75.4B
$211K 0.08%
1,316
+24
TXN icon
97
Texas Instruments
TXN
$170B
$205K 0.08%
1,179
DHR icon
98
Danaher
DHR
$133B
$203K 0.08%
+885
HON icon
99
Honeywell
HON
$145B
$202K 0.08%
1,036
PGX icon
100
Invesco Preferred ETF
PGX
$3.86B
$118K 0.05%
+10,479
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