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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
-3.78%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.53M
Cap. Flow
-$318K
Cap. Flow %
-0.17%
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$376K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$246K
4
IBM icon
IBM
IBM
+$211K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K
2
AAPL icon
Apple
AAPL
+$427K
3
TXN icon
Texas Instruments
TXN
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Consumer Staples 2.8%
3 Healthcare 2.48%
4 Financials 2.34%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.36M 0.73%
5,556
-53
-0.9% -$13.5K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.31M 0.71%
6,875
– –
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.28M 0.69%
29,931
+2,790
+10% +$126K
ABBV icon
29
AbbVie
ABBV
$443B
$1.23M 0.66%
5,884
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.06M 0.57%
18,000
+619
+4% +$36.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.56%
6,598
+1
+0% +$183
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.03M 0.56%
1,247
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.01M 0.55%
24,585
– –
ABT icon
34
Abbott
ABT
$183B
$911K 0.49%
6,871
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$888K 0.48%
5,740
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$843K 0.45%
1,462
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$709K 0.38%
10,152
– –
SBUX icon
38
Starbucks
SBUX
$120B
$681K 0.37%
6,942
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.36%
1,263
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$597K 0.32%
6,188
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$555K 0.3%
8,192
– –
PEP icon
42
PepsiCo
PEP
$190B
$549K 0.3%
3,660
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.26%
4,573
– –
V icon
44
Visa
V
$684B
$467K 0.25%
1,332
– –
MA icon
45
Mastercard
MA
$502B
$465K 0.25%
849
– –
BAC icon
46
Bank of America
BAC
$435B
$447K 0.24%
10,712
+6
+0.1% +$267
UNH icon
47
UnitedHealth
UNH
$376B
$425K 0.23%
812
-15
-2% -$7.67K
CSCO icon
48
Cisco
CSCO
$457B
$385K 0.21%
6,236
– –
NFLX icon
49
Netflix
NFLX
$299B
$381K 0.21%
4,090
– –
CEG icon
50
Constellation Energy
CEG
$93.8B
$373K 0.2%
1,849
– –
1
2
3 4

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Financial Council's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Council held 93 positions worth $186M, down 4.4% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q1 2025 filing shows 2 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was IBM: 861 shares worth $214K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q1 2025 buy was IBM: 861 shares worth $214K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q1 2025, an estimated $1.33M increase.
  • Financial Council's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $921K.
  • Financial Council fully exited Texas Instruments in Q1 2025, selling an estimated $245K.
  • Financial Council's ten largest holdings make up 63% of its $186M portfolio in Q1 2025.
  • Financial Council opened 2 new positions and closed 6 in Q1 2025.
  • Financial Council's portfolio value fell 4.4% quarter-over-quarter to $186M.

Based on Financial Council's 13F filing for Q1 2025, filed 15 Apr 2025.