Latest Financial Council Asset Management Inc Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Financial Council Asset Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Council Asset Management Inc reported an equity portfolio of $169.1 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Council Asset Management Inc are CGGO, CGGR, AGG. The fund has invested 19.1% of it's portfolio in CAPITAL GROUP GLOBAL GROWTH EQUITY ETF and 7.5% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off TESLA INC (TSLA), HUMANA INC (HUM) and MCDONALD'S CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (IVOG), DIMENSIONAL U.S. EQUITY ETF (DFAC) and EATON CORP PLC (ETN). Financial Council Asset Management Inc opened new stock positions in VANGUARD S&P 500 ETF (VOO), THE WALT DISNEY CO (DIS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VOO).
The top stock holdings of Financial Council Asset Management Inc are CGGO, CGGR, AGG. The fund has invested 19.1% of it's portfolio in CAPITAL GROUP GLOBAL GROWTH EQUITY ETF and 7.5% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off TESLA INC (TSLA), HUMANA INC (HUM) and MCDONALD'S CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (IVOG), DIMENSIONAL U.S. EQUITY ETF (DFAC) and EATON CORP PLC (ETN). Financial Council Asset Management Inc opened new stock positions in VANGUARD S&P 500 ETF (VOO), THE WALT DISNEY CO (DIS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 ETF | 2,476,570 |
| THE WALT DISNEY CO | 270,246 |
| NETFLIX INC | 237,466 |
| THE TRAVELERS COMPANIES INC | 228,759 |
| CINTAS CORP | 225,346 |
| CONSTELLATION BRANDS INC | 218,223 |
| QUALCOMM INC | 213,487 |
| CATERPILLAR INC | 208,865 |
New stocks bought by Financial Council Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 399 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 50.00 |
| ISHARES CORE S&P SMALL-CAP ETF | 31.41 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 14.04 |
| MICROSOFT CORP | 11.85 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 6.43 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 4.21 |
| CAPITAL GROUP GROWTH ETF | 4.03 |
Additions to existing portfolio by Financial Council Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES | -13.65 |
| DIMENSIONAL U.S. EQUITY ETF | -12.69 |
| EATON CORP PLC | -5.29 |
| JPMORGAN CHASE & CO | -4.52 |
| ISHARES MSCI ACWI EX U.S. ETF | -4.15 |
| ISHARES CORE S&P U.S. VALUE ETF | -3.2 |
| EXELON CORP | -3.06 |
| ISHARES ESG SCREENED S&P 500 ETF | -2.42 |
Financial Council Asset Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -307,121 |
| MCDONALD'S CORP | -242,249 |
| HUMANA INC | -248,591 |
Financial Council Asset Management Inc got rid off the above stocks
Current Stock Holdings of Financial Council Asset Management Inc
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.07 | 50,011 | 8,575,920 | ADDED | 2.96 | |
| AAXJ | ISHARES MSCI ACWI ETF | 2.49 | 38,297 | 4,217,680 | REDUCED | -0.53 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 1.63 | 51,716 | 2,761,110 | REDUCED | -4.15 | |
| ABBV | ABBVIE INC | 0.63 | 5,884 | 1,071,480 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.46 | 6,871 | 780,958 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.13 | 639 | 221,484 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 635 | 320,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. GROWTH ETF | 6.42 | 92,593 | 10,852,800 | REDUCED | -1.91 | |
| AGG | ISHARES CORE S&P U.S. VALUE ETF | 4.93 | 92,180 | 8,336,760 | REDUCED | -3.2 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.57 | 99,350 | 6,034,530 | ADDED | 399 | |
| AGG | ISHARES RUSSELL 3000 ETF | 3.01 | 16,966 | 5,091,060 | REDUCED | -1.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.91 | 9,364 | 4,922,800 | REDUCED | -1.9 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.30 | 4,573 | 505,408 | ADDED | 31.41 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.16 | 3,116 | 278,607 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.23 | 1,886 | 388,950 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.70 | 6,530 | 1,177,880 | ADDED | 3.16 | |
| AVGO | BROADCOM INC | 0.15 | 186 | 246,526 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.23 | 10,173 | 385,773 | ADDED | 0.06 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 5.53 | 186,788 | 9,358,080 | ADDED | 3.33 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.04 | 70,293 | 5,141,930 | ADDED | 6.43 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES | 0.16 | 4,732 | 277,071 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC | 0.12 | 570 | 208,865 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 1,849 | 341,788 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.56 | 29,099 | 945,718 | ADDED | 50.00 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 19.07 | 1,119,460 | 32,240,400 | ADDED | 4.21 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 7.50 | 396,341 | 12,678,900 | ADDED | 4.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 100 | 290,677 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.15 | 337 | 246,896 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.16 | 5,529 | 275,952 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.13 | 328 | 225,346 | NEW | ||
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.66 | 140,641 | 4,493,480 | ADDED | 2.74 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 1.63 | 48,387 | 2,757,090 | REDUCED | -12.69 | |
| DFAC | DIMENSIONAL U.S. MARKETWIDE VALUE ETF | 0.60 | 24,585 | 1,005,530 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.13 | 885 | 221,002 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.16 | 2,209 | 270,246 | NEW | ||
| DMXF | ISHARES ESG SCREENED S&P 500 ETF | 0.80 | 33,389 | 1,345,210 | REDUCED | -2.42 | |
| DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.14 | 5,599 | 230,003 | ADDED | 0.05 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.65 | 19,188 | 1,102,740 | REDUCED | -1.03 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 435 | 225,565 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.53 | 82,771 | 4,270,980 | REDUCED | -0.46 | |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.07 | 12,005 | 121,611 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.16 | 841 | 263,079 | REDUCED | -5.29 | |
| EXC | EXELON CORP | 0.12 | 5,549 | 208,476 | REDUCED | -3.06 | |
| FSV | FIRSTSERVICE CORP | 0.98 | 10,000 | 1,658,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.19 | 1,847 | 324,204 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAPITAL STOCK CL C | 0.51 | 5,660 | 861,792 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.51 | 5,740 | 866,338 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.24 | 1,073 | 411,603 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.13 | 1,036 | 212,639 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.42 | 10,591 | 718,705 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES | 0.49 | 8,200 | 832,300 | REDUCED | -13.65 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,329 | 368,361 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 6,148 | 1,231,440 | REDUCED | -4.52 | |
| KO | COCA-COLA CO. | 0.88 | 24,361 | 1,490,410 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 2,743 | 359,580 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.56 | 1,223 | 951,445 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.23 | 822 | 395,851 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.42 | 1,446 | 702,149 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 4,168 | 549,986 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 2.74 | 11,030 | 4,640,400 | ADDED | 11.85 | |
| NFLX | NETFLIX INC | 0.14 | 391 | 237,466 | NEW | ||
| NVDA | NVIDIA CORP | 1.01 | 1,889 | 1,706,860 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 2,590 | 325,330 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.41 | 3,942 | 689,889 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.45 | 15,075 | 2,445,850 | REDUCED | -1.86 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.12 | 1,286 | 207,818 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 1,261 | 213,487 | NEW | ||
| RTX | RTX CORP | 0.12 | 2,130 | 207,739 | NEW | ||
| SBUX | STARBUCKS CORP | 0.38 | 6,956 | 635,709 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.83 | 2,670 | 1,396,700 | ADDED | 1.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 803 | 218,223 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 591 | 343,495 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.14 | 994 | 228,759 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 1,408 | 245,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 810 | 400,707 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.22 | 1,332 | 371,735 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 0.32 | 1,024 | 536,924 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.47 | 5,152 | 2,476,570 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0.68 | 4,411 | 1,146,360 | ADDED | 14.04 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 0.20 | 6,818 | 344,991 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.21 | 1,733 | 360,932 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.39 | 20,277 | 2,357,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 0.30 | 1,199 | 504,203 | UNCHANGED | 0.00 |