We are live on ! Find out more
FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.08M
Cap. Flow
+$1.76M
Cap. Flow %
0.91%
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$268K
3
FISV
Fiserv Inc
FISV
+$199K
4
CRM icon
Salesforce
CRM
+$197K
5
WMT icon
Walmart Inc
WMT
+$196K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$234K
3
ELV icon
Elevance Health
ELV
+$226K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 11.73%
3 Consumer Staples 2.66%
4 Healthcare 2.27%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$37.6M 19.35%
1,285,198
+54,488
+4% +$1.63M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.9B
$15.7M 8.11%
423,218
+1,575
+0.4% +$57.9K
AAPL icon
3
Apple
AAPL
$4.85T
$12.6M 6.49%
50,277
-159
-0.3% -$37.5K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.3M 6.35%
88,389
-316
-0.4% -$43.4K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.1M 5.72%
217,173
+5,044
+2% +$268K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.44M 4.35%
91,203
-23
-0% -$2.21K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.96M 3.59%
79,179
+865
+1% +$74.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.66M 3.43%
106,847
+1,537
+1% +$98.6K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20B
$5.27M 2.72%
15,763
+5
+0% +$1.68K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$5.18M 2.67%
8,803
-25
-0.3% -$14.8K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$5.11M 2.63%
147,695
+4,463
+3% +$157K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.64M 2.39%
88,848
+2,298
+3% +$127K
MSFT icon
13
Microsoft
MSFT
$3.64T
$4.53M 2.33%
10,736
-29
-0.3% -$12.4K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.29M 2.21%
36,533
-3,038
-8% -$365K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.2B
$3.08M 1.59%
48,387
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 1.43%
5,152
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.65M 1.37%
50,880
-25
-0% -$1.37K
NVDA icon
18
NVIDIA
NVDA
$5.17T
$2.56M 1.32%
19,061
+1
+0% +$138
PG icon
19
Procter & Gamble
PG
$341B
$2.29M 1.18%
13,670
-246
-2% -$41.9K
XOM icon
20
ExxonMobil
XOM
$672B
$2.09M 1.08%
19,453
– –
FSV icon
21
FirstService
FSV
$5.78B
$1.81M 0.93%
10,000
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 0.81%
2,682
+10
+0.4% +$5.89K
KO icon
23
Coca-Cola
KO
$378B
$1.52M 0.78%
24,361
– –
AMZN icon
24
Amazon
AMZN
$2.65T
$1.51M 0.78%
6,875
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.37M 0.71%
4,722
-51
-1% -$14.9K
1
2 3 4

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

Financial Council's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Council held 94 positions worth $194M, up 1.1% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q4 2024 filing shows 3 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 975 shares worth $200K. The largest sale was iShares MSCI ACWI ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Council's largest Q4 2024 buy was Fiserv Inc: 975 shares worth $200K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q4 2024, an estimated $1.63M increase.
  • Financial Council's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $365K.
  • Financial Council fully exited Elevance Health in Q4 2024, selling an estimated $226K.
  • Financial Council's ten largest holdings make up 63% of its $194M portfolio in Q4 2024.
  • Financial Council opened 3 new positions and closed 3 in Q4 2024.
  • Financial Council's portfolio value rose 1.1% quarter-over-quarter to $194M.

Based on Financial Council's 13F filing for Q4 2024, filed 6 Feb 2025.