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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$218K 0.13%
+803
New +$203K
QCOM icon
77
Qualcomm
QCOM
$155B
$213K 0.13%
+1,261
New +$195K
HON icon
78
Honeywell
HON
$77B
$213K 0.13%
1,099
– –
CAT icon
79
Caterpillar
CAT
$375B
$209K 0.12%
+570
New +$182K
EXC icon
80
Exelon
EXC
$47.2B
$208K 0.12%
5,549
-175
-3% -$6.25K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$208K 0.12%
+1,286
New +$194K
RTX icon
82
RTX Corp
RTX
$290B
$208K 0.12%
+2,130
New +$192K
ESRT icon
83
Empire State Realty Trust
ESRT
$872M
$122K 0.07%
12,005
– –
HUM icon
84
Humana
HUM
$43.7B
– –
-543
Closed -$249K
MCD icon
85
McDonald's
MCD
$192B
– –
-817
Closed -$242K
TSLA icon
86
Tesla
TSLA
$1.23T
– –
-1,236
Closed -$307K
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.