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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
-2.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.83%
Holding
107
New
6
Increased
29
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.67M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947K
2
DIS icon
Walt Disney
DIS
+$240K
3
ADBE icon
Adobe
ADBE
+$232K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$225K
5
QCOM icon
Qualcomm
QCOM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Staples 1.97%
3 Communication Services 1.89%
4 Healthcare 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$52M 20.06%
1,558,410
+75,022
+5% +$2.67M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$26.5M 10.23%
387,256
+176,527
+84% +$12.5M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.8B
$19.5M 7.53%
485,720
+26,314
+6% +$1.14M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.3M 5.14%
85,867
-94
-0.1% -$15.5K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.7M 4.89%
224,052
-2,174
-1% -$126K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 4.29%
43,780
-3,640
-8% -$947K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.28M 3.58%
90,785
+319
+0.4% +$33.5K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.36M 3.22%
85,366
+3,272
+4% +$341K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.78M 3%
111,575
+4,979
+5% +$359K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.48M 2.88%
110,728
+2,052
+2% +$142K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.46M 2.49%
166,234
+5,814
+4% +$234K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$5.38M 2.07%
14,505
-155
-1% -$60K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.32M 2.05%
8,151
-38
-0.5% -$25.9K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.81M 1.85%
34,747
+39
+0.1% +$5.61K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.97M 1.53%
10,724
+11
+0.1% +$4.6K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.5M 1.35%
20,095
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$3.43M 1.32%
48,387
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.36M 1.29%
5,616
+464
+9% +$290K
XOM icon
19
ExxonMobil
XOM
$644B
$3.13M 1.21%
18,474
– –
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.06M 1.18%
71,826
+14,853
+26% +$660K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.3M 0.89%
84,591
+785
+0.9% +$21.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.81%
3,236
+591
+22% +$402K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.74%
6,711
+1
+0% +$314
KO icon
24
Coca-Cola
KO
$377B
$1.85M 0.71%
24,361
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.83M 0.7%
12,647
-360
-3% -$54.6K
1
2 3 4 5

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Financial Council's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Council held 107 positions worth $259M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council deployed $18.3M of net new capital in Q1 2026, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,683 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $947K trimmed.

  • Financial Council's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,683 shares worth $333K.
  • Financial Council added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $12.5M increase.
  • Financial Council's biggest Q1 2026 reduction was Apple, cutting an estimated $947K.
  • Financial Council fully exited Walt Disney in Q1 2026, selling an estimated $240K.
  • Financial Council's ten largest holdings make up 65% of its $259M portfolio in Q1 2026.
  • Financial Council opened 6 new positions and closed 6 in Q1 2026.
  • Financial Council's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.