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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$35.1M 19.62%
1,191,643
+72,185
+6% +$2.09M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$13.6M 7.6%
413,434
+17,093
+4% +$542K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.4M 6.37%
89,401
-3,192
-3% -$381K
AAPL icon
4
Apple
AAPL
$4.54T
$10.6M 5.94%
50,459
+448
+0.9% +$83.5K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 5.68%
208,551
+21,763
+12% +$1.06M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.06M 4.51%
91,508
-672
-0.7% -$59.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 3.43%
104,795
+5,445
+5% +$320K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.1M 3.41%
76,184
+5,891
+8% +$440K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$4.91M 2.74%
15,891
-1,075
-6% -$321K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.88M 2.73%
10,922
-108
-1% -$45.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.88M 2.73%
8,917
-447
-5% -$235K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.63M 2.59%
86,482
+3,711
+4% +$196K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.57M 2.55%
141,622
+981
+0.7% +$30.9K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.35M 2.43%
38,719
+422
+1% +$46.4K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.85M 1.59%
48,387
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.74M 1.53%
51,489
-227
-0.4% -$12.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 1.44%
5,152
– –
PG icon
18
Procter & Gamble
PG
$336B
$2.44M 1.37%
14,804
-271
-2% -$44.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.35M 1.32%
19,060
+170
+0.9% +$17.2K
XOM icon
20
ExxonMobil
XOM
$644B
$2.34M 1.31%
20,323
+46
+0.2% +$5.36K
KO icon
21
Coca-Cola
KO
$377B
$1.55M 0.87%
24,361
– –
FSV icon
22
FirstService
FSV
$6.48B
$1.52M 0.85%
10,000
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.81%
2,672
+2
+0.1% +$1.05K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.37M 0.77%
32,682
-707
-2% -$28.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.3M 0.73%
6,739
+209
+3% +$38.4K
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.