Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

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About Financial Council Asset Management Inc

Investment Activity

Financial Council Asset Management Inc has $169.09 million in total holdings as of March 31, 2024.
Financial Council Asset Management Inc owns shares of 83 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Financial Council Asset Management Inc has purchased 76 new stocks and bought additional shares in 18 stocks.
Financial Council Asset Management Inc sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Capital Group Global Growth Equity ETF: $32,240,399
Capital Group Growth ETF: $12,678,938
iShares Core S&P U.S. Growth ETF: $10,852,826
SPDR Portfolio S&P 500 Value ETF: $9,358,079
Apple: $8,575,916

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $2,476,566 Holding
Walt Disney: $270,246 Holding
Netflix: $237,466 Holding
Travelers Companies: $228,759 Holding
Cintas: $225,346 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 79,449 shares (about $4.83M)
Vanguard S&P 500 ETF: 5,152 shares (about $2.48M)
Capital Group Global Growth Equity ETF: 45,251 shares (about $1.30M)
Microsoft: 1,169 shares (about $491.81K)
Capital Group Growth ETF: 15,357 shares (about $491.27K)

Largest Sales this Quarter

Dimensional U.S. Equity ETF: 7,035 shares (about $400.85K)
iShares Core S&P U.S. Value ETF: 3,047 shares (about $275.57K)
iShares Core S&P U.S. Growth ETF: 1,807 shares (about $211.80K)
Vanguard S&P Small-Cap 600 ETF: 1,296 shares (about $131.54K)
iShares MSCI ACWI ex U.S. ETF: 2,238 shares (about $119.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGO Capital Group Global Growth Equity ETF	$32,240,399	$1,303,229 ▲	4.2%	1,119,458	19.1%	ETF
CGGR Capital Group Growth ETF	$12,678,938	$491,270 ▲	4.0%	396,341	7.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$10,852,826	$211,798 ▼	-1.9%	92,593	6.4%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$9,358,079	$301,151 ▲	3.3%	186,788	5.5%	ETF
AAPL Apple	$8,575,916	$246,932 ▲	3.0%	50,011	5.1%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$8,336,759	$275,571 ▼	-3.2%	92,180	4.9%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,034,528	$4,825,739 ▲	399.2%	99,350	3.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,141,933	$310,668 ▲	6.4%	70,293	3.0%	ETF
IWV iShares Russell 3000 ETF	$5,091,061	$73,818 ▼	-1.4%	16,966	3.0%	ETF
IVV iShares Core S&P 500 ETF	$4,922,804	$95,155 ▼	-1.9%	9,364	2.9%	ETF
MSFT Microsoft	$4,640,399	$491,807 ▲	11.9%	11,030	2.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$4,493,480	$119,685 ▲	2.7%	140,641	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,270,984	$19,918 ▼	-0.5%	82,771	2.5%	ETF
ACWI iShares MSCI ACWI ETF	$4,217,682	$22,467 ▼	-0.5%	38,297	2.5%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$2,761,113	$119,487 ▼	-4.1%	51,716	1.6%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$2,757,091	$400,854 ▼	-12.7%	48,387	1.6%	ETF
VOO Vanguard S&P 500 ETF	$2,476,566	$2,476,566 ▲	New Holding	5,152	1.5%	ETF
PG Procter & Gamble	$2,445,854	$46,240 ▼	-1.9%	15,075	1.4%	Consumer Staples
XOM Exxon Mobil	$2,356,998		0.0%	20,277	1.4%	Oils/Energy
NVDA NVIDIA	$1,706,856		0.0%	1,889	1.0%	Computer and Technology
FSV FirstService	$1,658,000		0.0%	10,000	1.0%	Finance
KO Coca-Cola	$1,490,406		0.0%	24,361	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,396,702	$20,924 ▲	1.5%	2,670	0.8%	Finance
XVV iShares ESG Screened S&P 500 ETF	$1,345,211	$33,359 ▼	-2.4%	33,389	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,231,444	$58,287 ▼	-4.5%	6,148	0.7%	Finance
AMZN Amazon.com	$1,177,881	$36,076 ▲	3.2%	6,530	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,146,359	$141,118 ▲	14.0%	4,411	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$1,102,737	$11,437 ▼	-1.0%	19,188	0.7%	ETF
ABBV AbbVie	$1,071,476		0.0%	5,884	0.6%	Medical
DFUV Dimensional US Marketwide Value ETF	$1,005,527		0.0%	24,585	0.6%	ETF
LLY Eli Lilly and Company	$951,445		0.0%	1,223	0.6%	Medical
CGDV Capital Group Dividend Value ETF	$945,718	$315,250 ▲	50.0%	29,099	0.6%	ETF
GOOGL Alphabet	$866,338		0.0%	5,740	0.5%	Computer and Technology
GOOG Alphabet	$861,792		0.0%	5,660	0.5%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$832,300	$131,544 ▼	-13.6%	8,200	0.5%	ETF
ABT Abbott Laboratories	$780,958		0.0%	6,871	0.5%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$718,705		0.0%	10,591	0.4%	Manufacturing
META Meta Platforms	$702,149		0.0%	1,446	0.4%	Computer and Technology
PEP PepsiCo	$689,889		0.0%	3,942	0.4%	Consumer Staples
SBUX Starbucks	$635,709		0.0%	6,956	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$549,986	$132 ▲	0.0%	4,168	0.3%	Medical
VGT Vanguard Information Technology ETF	$536,924		0.0%	1,024	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$505,408	$120,798 ▲	31.4%	4,573	0.3%	ETF
BRK.B Berkshire Hathaway	$504,203		0.0%	1,199	0.3%	Finance
HD Home Depot	$411,603		0.0%	1,073	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$400,707		0.0%	810	0.2%	Medical
MA Mastercard	$395,851		0.0%	822	0.2%	Business Services
AMAT Applied Materials	$388,950		0.0%	1,886	0.2%	Computer and Technology
BAC Bank of America	$385,773	$228 ▲	0.1%	10,173	0.2%	Finance
V Visa	$371,735		0.0%	1,332	0.2%	Business Services
JNJ Johnson & Johnson	$368,361	$158 ▲	0.0%	2,329	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$360,932		0.0%	1,733	0.2%	ETF
LDOS Leidos	$359,580		0.0%	2,743	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$344,991		0.0%	6,818	0.2%	ETF
TMO Thermo Fisher Scientific	$343,495		0.0%	591	0.2%	Medical
CEG Constellation Energy	$341,788		0.0%	1,849	0.2%	Oils/Energy
ORCL Oracle	$325,330		0.0%	2,590	0.2%	Computer and Technology
GE General Electric	$324,204		0.0%	1,847	0.2%	Transportation
ADBE Adobe	$320,421		0.0%	635	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$290,677		0.0%	100	0.2%	Retail/Wholesale
IOO iShares Global 100 ETF	$278,607		0.0%	3,116	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$277,071	$468 ▲	0.2%	4,732	0.2%	ETF
CSCO Cisco Systems	$275,952		0.0%	5,529	0.2%	Computer and Technology
DIS Walt Disney	$270,246	$270,246 ▲	New Holding	2,209	0.2%	Consumer Discretionary
ETN Eaton	$263,079	$14,702 ▼	-5.3%	841	0.2%	Industrial Products
COST Costco Wholesale	$246,896		0.0%	337	0.1%	Retail/Wholesale
AVGO Broadcom	$246,526		0.0%	186	0.1%	Computer and Technology
TXN Texas Instruments	$245,288		0.0%	1,408	0.1%	Computer and Technology
NFLX Netflix	$237,466	$237,466 ▲	New Holding	391	0.1%	Consumer Discretionary
XJH iShares ESG Screened S&P Mid-Cap ETF	$230,003	$123 ▲	0.1%	5,599	0.1%	ETF
TRV Travelers Companies	$228,759	$228,759 ▲	New Holding	994	0.1%	Finance
ELV Elevance Health	$225,565		0.0%	435	0.1%	Medical
CTAS Cintas	$225,346	$225,346 ▲	New Holding	328	0.1%	Industrial Products
ACN Accenture	$221,484		0.0%	639	0.1%	Business Services
DHR Danaher	$221,002		0.0%	885	0.1%	Multi-Sector Conglomerates
STZ Constellation Brands	$218,223	$218,223 ▲	New Holding	803	0.1%	Consumer Staples
QCOM QUALCOMM	$213,487	$213,487 ▲	New Holding	1,261	0.1%	Computer and Technology
HON Honeywell International	$212,639		0.0%	1,036	0.1%	Multi-Sector Conglomerates
CAT Caterpillar	$208,865	$208,865 ▲	New Holding	570	0.1%	Industrial Products
EXC Exelon	$208,476	$6,575 ▼	-3.1%	5,549	0.1%	Utilities
PNC The PNC Financial Services Group	$207,818	$207,818 ▲	New Holding	1,286	0.1%	Finance
RTX RTX	$207,739	$207,739 ▲	New Holding	2,130	0.1%	Aerospace
ESRT Empire State Realty Trust	$121,611		0.0%	12,005	0.1%	Finance
TSLA Tesla	$0	$307,121 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HUM Humana	$0	$248,591 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$242,249 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Council Asset Management Inc Top Holdings and 13F Report (2024)

About Financial Council Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Council Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information