Latest Financial Council Asset Management Inc Stock Portfolio
Financial Council Asset Management Inc Performance:
2024 Q3: 2.03%YTD: 5.41%2023: 10.56%
Performance for 2024 Q3 is 2.03%, and YTD is 5.41%, and 2023 is 10.56%.
About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Council, LLC reported an equity portfolio of $192 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Council, LLC are CGGO, CGGR, AAPL. The fund has invested 19.3% of it's portfolio in CAPITAL GROUP GLOBAL GROWTH EQUITY ETF and 7.6% of portfolio in CAPITAL GROUP GROWTH ETF.
They significantly reduced their stock positions in EATON CORP PLC (ETN), TEXAS INSTRUMENTS INC (TXN) and PEPSICO INC (PEP). Financial Council, LLC opened new stock positions in CSX CORP (CSX), SPDR S&P MID-CAP 400 ETF TRUST (MDY) and RTX CORP (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD TOTAL STOCK MARKET ETF (VB) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO).
The top stock holdings of Financial Council, LLC are CGGO, CGGR, AAPL. The fund has invested 19.3% of it's portfolio in CAPITAL GROUP GLOBAL GROWTH EQUITY ETF and 7.6% of portfolio in CAPITAL GROUP GROWTH ETF.
They significantly reduced their stock positions in EATON CORP PLC (ETN), TEXAS INSTRUMENTS INC (TXN) and PEPSICO INC (PEP). Financial Council, LLC opened new stock positions in CSX CORP (CSX), SPDR S&P MID-CAP 400 ETF TRUST (MDY) and RTX CORP (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD TOTAL STOCK MARKET ETF (VB) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO).
Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Council, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| csx corp | 368,689 |
| spdr s&p mid-cap 400 etf trust | 269,449 |
| rtx corp | 238,847 |
| pnc financial services group inc | 237,717 |
| american express co | 227,250 |
| accenture plc | 225,874 |
| exelon corp | 225,012 |
| blackrock finance inc | 219,337 |
New stocks bought by Financial Council Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| vanguard total stock market etf | 5.36 |
| capital group global growth equity etf | 3.28 |
| spdr portfolio s&p 500 growth etf | 2.8 |
| vanguard growth etf | 2.76 |
| ishares msci acwi etf | 2.2 |
| amazon.com inc | 2.02 |
| capital group growth etf | 1.99 |
Additions to existing portfolio by Financial Council Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -8.1 |
| texas instruments inc | -7.1 |
| pepsico inc | -6.34 |
| procter & gamble co | -6.00 |
| ishares russell top 200 growth etf | -5.89 |
| jpmorgan chase & co | -4.9 |
| the home depot inc | -4.66 |
| exxon mobil corp | -4.28 |
Financial Council Asset Management Inc reduced stake in above stock
Sold off
Sector Distribution
Financial Council, LLC has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 11.3 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.7 |
| Communication Services | 1.8 |
| Financial Services | 1.7 |
| Consumer Cyclical | 1.5 |
| Energy | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Financial Council, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 24.4% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 24.4 |
Financial Council Asset Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Council Asset Management Inc
Financial Council, LLC has 91 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Council, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.12 | 50,436 | 11,751,600 | reduced | -0.05 | ||
| AAXJ | ishares msci acwi etf | 2.46 | 39,571 | 4,730,750 | added | 2.2 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 1.52 | 50,905 | 2,912,800 | reduced | -1.13 | ||
| ABBV | abbvie inc | 0.60 | 5,884 | 1,161,970 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.41 | 6,871 | 783,363 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.12 | 639 | 225,874 | new | |||
| ADBE | adobe inc | 0.17 | 635 | 328,790 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.11 | 2,464 | 207,363 | new | |||
| AMAT | applied materials inc | 0.20 | 1,886 | 381,066 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.67 | 6,875 | 1,281,020 | added | 2.02 | ||
| AOA | ishares russell top 200 growth etf | 0.11 | 926 | 203,766 | reduced | -5.89 | ||
| AVGO | broadcom inc | 0.17 | 1,860 | 320,850 | unchanged | 0.00 | ||
| AXP | american express co | 0.12 | 838 | 227,250 | new | |||
| BAC | bank of america corp | 0.21 | 10,021 | 397,622 | added | 0.07 | ||
| BIL | spdr portfolio s&p 500 value etf | 5.84 | 212,129 | 11,213,100 | added | 1.72 | ||
| BIL | spdr portfolio s&p 500 growth etf | 3.38 | 78,314 | 6,495,360 | added | 2.8 | ||
| BLK | blackrock finance inc | 0.11 | 231 | 219,337 | new | |||
| BNDW | vanguard interm-term tsy etf | 0.15 | 4,759 | 287,545 | added | 0.27 | ||
| CAT | caterpillar inc | 0.17 | 850 | 332,452 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.25 | 1,849 | 480,777 | unchanged | 0.00 | ||