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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
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.63M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$268K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 4 |
Salesforce
CRM
|
+$197K |
| 5 |
Walmart Inc
WMT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$365K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$234K |
| 3 |
Elevance Health
ELV
|
+$226K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.9B
| $240K | 0.12% |
1,312
| – | – |
|
77
Travelers Companies
TRV
$78.1B
| $239K | 0.12% |
994
| – | – |
|
78
Walt Disney
DIS
$167B
| $237K | 0.12% |
2,129
| – | – |
|
79
Blackrock
BLK
$169B
| $237K | 0.12% |
231
| – | – |
|
80
Honeywell
HON
$77B
| $234K | 0.12% |
1,099
| – | – |
|
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $229K | 0.12% |
5,468
-140
| -2% | -$6.05K |
|
82
RTX Corp
RTX
$290B
| $228K | 0.12% |
1,971
| – | – |
|
83
Accenture
ACN
$102B
| $225K | 0.12% |
639
| – | – |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $218K | 0.11% |
926
| – | – |
|
85
Exelon
EXC
$47.2B
| $209K | 0.11% |
5,549
| – | – |
|
|
86
Salesforce
CRM
$151B
| $206K | 0.11% |
+616
| New | +$197K |
|
|
87
Walmart Inc
WMT
$885B
| $204K | 0.1% |
+2,253
| New | +$196K |
|
88
Danaher
DHR
$137B
| $203K | 0.1% |
885
| – | – |
|
89
McDonald's
MCD
$192B
| $203K | 0.1% |
700
| – | – |
|
|
FISV
90
Fiserv Inc
FISV
$28.8B
| $200K | 0.1% |
+975
| New | +$199K |
|
91
Empire State Realty Trust
ESRT
$872M
| $124K | 0.06% |
12,005
| – | – |
|
|
92
Elevance Health
ELV
$81.5B
| – | – |
-435
| Closed | -$226K |
|
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-2,464
| Closed | -$207K |
|
|
94
Qualcomm
QCOM
$155B
| – | – |
-1,261
| Closed | -$214K |
|
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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.