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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
+5.55%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.71%
Holding
91
New
10
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.14M
2
CSX icon
CSX Corp
CSX
+$362K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$272K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K
5
PNC icon
PNC Financial Services
PNC
+$226K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151K
2
XOM icon
ExxonMobil
XOM
+$100K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$88.5K
4
MSFT icon
Microsoft
MSFT
+$67.1K
5
JPM icon
JPMorgan Chase
JPM
+$60.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$37.1M 19.33%
1,230,710
+39,067
+3% +$1.14M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$14.7M 7.64%
421,643
+8,209
+2% +$272K
AAPL icon
3
Apple
AAPL
$4.54T
$11.8M 6.12%
50,436
-23
-0% -$5.14K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.7M 6.1%
88,705
-696
-0.8% -$88.5K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.2M 5.84%
212,129
+3,578
+2% +$182K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.71M 4.54%
91,226
-282
-0.3% -$25.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 3.42%
105,310
+515
+0.5% +$31.1K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.5M 3.38%
78,314
+2,130
+3% +$170K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$5.15M 2.68%
15,758
-133
-0.8% -$41.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.09M 2.65%
8,828
-89
-1% -$49.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.97M 2.59%
86,550
+68
+0.1% +$3.68K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.91M 2.56%
143,232
+1,610
+1% +$53.2K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.73M 2.46%
39,571
+852
+2% +$97.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.63M 2.41%
10,765
-157
-1% -$67.1K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$3.01M 1.57%
48,387
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.91M 1.52%
50,905
-584
-1% -$31.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 1.42%
5,152
– –
PG icon
18
Procter & Gamble
PG
$336B
$2.41M 1.26%
13,916
-888
-6% -$151K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.31M 1.21%
19,060
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.28M 1.19%
19,453
-870
-4% -$100K
FSV icon
21
FirstService
FSV
$6.48B
$1.82M 0.95%
10,000
– –
KO icon
22
Coca-Cola
KO
$377B
$1.75M 0.91%
24,361
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.8%
2,672
– –
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.43M 0.74%
32,295
-387
-1% -$16.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.7%
4,773
+243
+5% +$66.3K
1
2 3 4

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Financial Council's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Council held 91 positions worth $192M, up 7.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Council's Q3 2024 filing shows 10 new, 18 increased and 17 reduced positions. Its largest new stake was CSX Corp: 10,677 shares worth $369K. The largest sale was Procter & Gamble, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q3 2024 buy was CSX Corp: 10,677 shares worth $369K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2024, an estimated $1.14M increase.
  • Financial Council's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $151K.
  • Financial Council's ten largest holdings make up 62% of its $192M portfolio in Q3 2024.
  • Financial Council opened 10 new positions and closed 0 in Q3 2024.
  • Financial Council's portfolio value rose 7.4% quarter-over-quarter to $192M.

Based on Financial Council's 13F filing for Q3 2024, filed 12 Nov 2024.