FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+10.29%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$20M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
86
New
10
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$492K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$491K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$315K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$401K |
| 2 |
Tesla
TSLA
|
+$307K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$276K |
| 4 |
Humana
HUM
|
+$249K |
| 5 |
McDonald's
MCD
|
+$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $32.2M | 19.07% |
1,119,458
+45,251
| +4% | +$1.3M |
|
|
2
Capital Group Growth ETF
CGGR
$16.1B
| $12.7M | 7.5% |
396,341
+15,357
| +4% | +$491K |
|
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $10.9M | 6.42% |
92,593
-1,807
| -2% | -$212K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.36M | 5.53% |
186,788
+6,011
| +3% | +$301K |
|
5
Apple
AAPL
$3.51T
| $8.58M | 5.07% |
50,011
+1,440
| +3% | +$247K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.34M | 4.93% |
92,180
-3,047
| -3% | -$276K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.03M | 3.57% |
99,350
-155
| -0.2% | -$9.42K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $5.14M | 3.04% |
70,293
+4,247
| +6% | +$311K |
|
9
iShares Russell 3000 ETF
IWV
$17B
| $5.09M | 3.01% |
16,966
-246
| -1% | -$73.8K |
|
10
iShares Core S&P 500 ETF
IVV
$679B
| $4.92M | 2.91% |
9,364
-181
| -2% | -$95.2K |
|
|
11
Microsoft
MSFT
$3.83T
| $4.64M | 2.74% |
11,030
+1,169
| +12% | +$492K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.49M | 2.66% |
140,641
+3,746
| +3% | +$120K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.27M | 2.53% |
82,771
-386
| -0.5% | -$19.9K |
|
14
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.22M | 2.49% |
38,297
-204
| -0.5% | -$22.5K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.76M | 1.63% |
51,716
-2,238
| -4% | -$119K |
|
|
16
Dimensional US Equity ETF
DFUS
$16.8B
| $2.76M | 1.63% |
48,387
-7,035
| -13% | -$401K |
|
|
17
Vanguard S&P 500 ETF
VOO
$743B
| $2.48M | 1.46% |
+5,152
| New | +$2.48M |
|
18
Procter & Gamble
PG
$367B
| $2.45M | 1.45% |
15,075
-285
| -2% | -$46.2K |
|
19
Exxon Mobil
XOM
$479B
| $2.36M | 1.39% |
20,277
| – | – |
|
20
NVIDIA
NVDA
$4.33T
| $1.71M | 1.01% |
18,890
| – | – |
|
21
FirstService
FSV
$9.34B
| $1.66M | 0.98% |
10,000
| – | – |
|
22
Coca-Cola
KO
$285B
| $1.49M | 0.88% |
24,361
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.4M | 0.83% |
2,670
+40
| +2% | +$20.9K |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.35M | 0.8% |
33,389
-828
| -2% | -$33.4K |
|
25
JPMorgan Chase
JPM
$849B
| $1.23M | 0.73% |
6,148
-291
| -5% | -$58.3K |
|