FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+5.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.18M |
| 2 |
CSX Corp
CSX
|
+$369K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$286K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$269K |
| 5 |
RTX Corp
RTX
|
+$239K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$154K |
| 2 |
Exxon Mobil
XOM
|
+$102K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$91.8K |
| 4 |
Microsoft
MSFT
|
+$67.6K |
| 5 |
JPMorgan Chase
JPM
|
+$60.9K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 2.82% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $37.1M | 19.33% |
1,230,710
+39,067
| +3% | +$1.18M |
|
|
2
Capital Group Growth ETF
CGGR
$15.9B
| $14.7M | 7.64% |
421,643
+8,209
| +2% | +$286K |
|
3
Apple
AAPL
$3.47T
| $11.8M | 6.12% |
50,436
-23
| -0% | -$5.36K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.7M | 6.1% |
88,705
-696
| -0.8% | -$91.8K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.2M | 5.84% |
212,129
+3,578
| +2% | +$189K |
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.71M | 4.54% |
91,226
-282
| -0.3% | -$26.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.56M | 3.42% |
105,310
+515
| +0.5% | +$32.1K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $6.5M | 3.38% |
78,314
+2,130
| +3% | +$177K |
|
9
iShares Russell 3000 ETF
IWV
$16.9B
| $5.15M | 2.68% |
15,758
-133
| -0.8% | -$43.5K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $5.09M | 2.65% |
8,828
-89
| -1% | -$51.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.97M | 2.59% |
86,550
+68
| +0.1% | +$3.9K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.91M | 2.56% |
143,232
+1,610
| +1% | +$55.2K |
|
13
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.73M | 2.46% |
39,571
+852
| +2% | +$102K |
|
|
14
Microsoft
MSFT
$3.79T
| $4.63M | 2.41% |
10,765
-157
| -1% | -$67.6K |
|
15
Dimensional US Equity ETF
DFUS
$16.8B
| $3.01M | 1.57% |
48,387
| – | – |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.91M | 1.52% |
50,905
-584
| -1% | -$33.4K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $2.72M | 1.42% |
5,152
| – | – |
|
|
18
Procter & Gamble
PG
$370B
| $2.41M | 1.26% |
13,916
-888
| -6% | -$154K |
|
19
NVIDIA
NVDA
$4.33T
| $2.31M | 1.21% |
19,060
| – | – |
|
|
20
Exxon Mobil
XOM
$478B
| $2.28M | 1.19% |
19,453
-870
| -4% | -$102K |
|
21
FirstService
FSV
$9.31B
| $1.82M | 0.95% |
10,000
| – | – |
|
22
Coca-Cola
KO
$288B
| $1.75M | 0.91% |
24,361
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.53M | 0.8% |
2,672
| – | – |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.43M | 0.74% |
32,295
-387
| -1% | -$17.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $1.35M | 0.7% |
4,773
+243
| +5% | +$68.8K |
|