We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.65%
5,845
+45
+0.8% +$14.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.64%
5,152
-235
-4% -$78.8K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.63M 0.63%
5,525
-31
-0.6% -$9.41K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.5M 0.58%
7,188
– –
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.4M 0.54%
28,388
+254
+0.9% +$13.2K
ABBV icon
31
AbbVie
ABBV
$443B
$1.29M 0.5%
5,951
-45
-0.8% -$9.98K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.24M 0.48%
17,307
-91
-0.5% -$6.82K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.19M 0.46%
24,585
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.16M 0.45%
1,262
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$886K 0.34%
10,224
+51
+0.5% +$4.54K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$885K 0.34%
1,546
– –
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.43B
$731K 0.28%
20,350
+6,133
+43% +$225K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$714K 0.28%
8,192
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$711K 0.27%
6,188
– –
ABT icon
40
Abbott
ABT
$183B
$705K 0.27%
6,871
– –
SBUX icon
41
Starbucks
SBUX
$120B
$646K 0.25%
7,210
– –
AMAT icon
42
Applied Materials
AMAT
$403B
$645K 0.25%
1,886
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.24%
1,272
– –
CGIC
44
Capital Group International Core Equity ETF
CGIC
$2.21B
$605K 0.23%
18,284
+2,725
+18% +$93.3K
CAT icon
45
Caterpillar
CAT
$375B
$602K 0.23%
850
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$576K 0.22%
1,860
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.22%
4,569
– –
GE icon
48
GE Aerospace
GE
$374B
$524K 0.2%
1,847
– –
BAC icon
49
Bank of America
BAC
$435B
$523K 0.2%
10,734
+6
+0.1% +$310
PEP icon
50
PepsiCo
PEP
$190B
$522K 0.2%
3,364
-22
-0.6% -$3.43K
1
2
3 4 5

Similar funds

TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

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.