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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
+0.6%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.08M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
94
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.63M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$268K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 4 |
Salesforce
CRM
|
+$197K |
| 5 |
Walmart Inc
WMT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$365K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$234K |
| 3 |
Elevance Health
ELV
|
+$226K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $37.6M | 19.35% |
1,285,198
+54,488
| +4% | +$1.63M |
|
2
Capital Group Growth ETF
CGGR
$23.8B
| $15.7M | 8.11% |
423,218
+1,575
| +0.4% | +$57.9K |
|
3
Apple
AAPL
$4.54T
| $12.6M | 6.49% |
50,277
-159
| -0.3% | -$37.5K |
|
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $12.3M | 6.35% |
88,389
-316
| -0.4% | -$43.4K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.1M | 5.72% |
217,173
+5,044
| +2% | +$268K |
|
6
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.44M | 4.35% |
91,203
-23
| -0% | -$2.21K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.96M | 3.59% |
79,179
+865
| +1% | +$74.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.66M | 3.43% |
106,847
+1,537
| +1% | +$98.6K |
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $5.27M | 2.72% |
15,763
+5
| +0% | +$1.68K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $5.18M | 2.67% |
8,803
-25
| -0.3% | -$14.8K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $5.11M | 2.63% |
147,695
+4,463
| +3% | +$157K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.64M | 2.39% |
88,848
+2,298
| +3% | +$127K |
|
13
Microsoft
MSFT
$3.45T
| $4.53M | 2.33% |
10,736
-29
| -0.3% | -$12.4K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.29M | 2.21% |
36,533
-3,038
| -8% | -$365K |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
| $3.08M | 1.59% |
48,387
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $2.78M | 1.43% |
5,152
| – | – |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.65M | 1.37% |
50,880
-25
| -0% | -$1.37K |
|
18
NVIDIA
NVDA
$4.86T
| $2.56M | 1.32% |
19,061
+1
| +0% | +$138 |
|
19
Procter & Gamble
PG
$336B
| $2.29M | 1.18% |
13,670
-246
| -2% | -$41.9K |
|
20
ExxonMobil
XOM
$644B
| $2.09M | 1.08% |
19,453
| – | – |
|
21
FirstService
FSV
$6.48B
| $1.81M | 0.93% |
10,000
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.57M | 0.81% |
2,682
+10
| +0.4% | +$5.89K |
|
23
Coca-Cola
KO
$377B
| $1.52M | 0.78% |
24,361
| – | – |
|
24
Amazon
AMZN
$2.92T
| $1.51M | 0.78% |
6,875
| – | – |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.37M | 0.71% |
4,722
-51
| -1% | -$14.9K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.