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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$32.2M 19.07%
1,119,458
+45,251
+4% +$1.23M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$12.7M 7.5%
396,341
+15,357
+4% +$462K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9M 6.42%
92,593
-1,807
-2% -$201K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.36M 5.53%
186,788
+6,011
+3% +$287K
AAPL icon
5
Apple
AAPL
$4.54T
$8.58M 5.07%
50,011
+1,440
+3% +$262K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.34M 4.93%
92,180
-3,047
-3% -$262K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.03M 3.57%
99,350
-155
-0.2% -$8.78K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.14M 3.04%
70,293
+4,247
+6% +$296K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$5.09M 3.01%
16,966
-246
-1% -$70.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.92M 2.91%
9,364
-181
-2% -$90.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.64M 2.74%
11,030
+1,169
+12% +$473K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.49M 2.66%
140,641
+3,746
+3% +$113K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.27M 2.53%
82,771
-386
-0.5% -$19.3K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.22M 2.49%
38,297
-204
-0.5% -$21.4K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.76M 1.63%
51,716
-2,238
-4% -$115K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$2.76M 1.63%
48,387
-7,035
-13% -$381K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 1.46%
+5,152
New +$2.36M
PG icon
18
Procter & Gamble
PG
$336B
$2.45M 1.45%
15,075
-285
-2% -$44.7K
XOM icon
19
ExxonMobil
XOM
$644B
$2.36M 1.39%
20,277
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.71M 1.01%
18,890
– –
FSV icon
21
FirstService
FSV
$6.48B
$1.66M 0.98%
10,000
– –
KO icon
22
Coca-Cola
KO
$377B
$1.49M 0.88%
24,361
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.83%
2,670
+40
+2% +$19.9K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.35M 0.8%
33,389
-828
-2% -$31.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.23M 0.73%
6,148
-291
-5% -$52.5K
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.