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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
+4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
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 Technology 11.49%
2 Consumer Staples 2.93%
3 Healthcare 2.71%
4 Communication Services 1.95%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$221K 0.12%
885
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$217K 0.12%
+3,480
New +$203K
DIS icon
78
Walt Disney
DIS
$167B
$211K 0.12%
2,129
-80
-4% -$8.61K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$211K 0.12%
+984
New +$196K
TRV icon
80
Travelers Companies
TRV
$78.1B
$202K 0.11%
994
– –
ESRT icon
81
Empire State Realty Trust
ESRT
$872M
$113K 0.06%
12,005
– –
ACN icon
82
Accenture
ACN
$102B
– –
-639
Closed -$221K
EXC icon
83
Exelon
EXC
$47.2B
– –
-5,549
Closed -$208K
PNC icon
84
PNC Financial Services
PNC
$99.7B
– –
-1,286
Closed -$208K
RTX icon
85
RTX Corp
RTX
$290B
– –
-2,130
Closed -$208K
STZ icon
86
Constellation Brands
STZ
$22.2B
– –
-803
Closed -$218K
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.