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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
+11.55%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.96%
Holding
95
New
8
Increased
19
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263K
3
WMT icon
Walmart Inc
WMT
+$215K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K
5
PM icon
Philip Morris
PM
+$195K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$268K
3
FISV
Fiserv Inc
FISV
+$215K
4
AAPL icon
Apple
AAPL
+$198K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.56M 0.75%
39,628
-3,651
-8% -$132K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.51M 0.73%
6,875
– –
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.42M 0.69%
29,812
-119
-0.4% -$5.22K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.57%
6,659
+61
+0.9% +$10.1K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.18M 0.57%
17,941
-59
-0.3% -$3.64K
ABBV icon
31
AbbVie
ABBV
$443B
$1.09M 0.53%
5,884
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.52%
1,462
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.04M 0.5%
24,585
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.49%
5,800
+60
+1% +$9.82K
LLY icon
35
Eli Lilly
LLY
$1.02T
$972K 0.47%
1,247
– –
ABT icon
36
Abbott
ABT
$183B
$935K 0.45%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$790K 0.38%
10,219
+67
+0.7% +$4.89K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$679K 0.33%
8,192
– –
SBUX icon
39
Starbucks
SBUX
$120B
$636K 0.31%
6,942
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$626K 0.3%
6,188
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.3%
1,263
– –
CEG icon
42
Constellation Energy
CEG
$93.8B
$597K 0.29%
1,849
– –
ORCL icon
43
Oracle
ORCL
$374B
$566K 0.27%
2,590
– –
NFLX icon
44
Netflix
NFLX
$299B
$548K 0.26%
4,090
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$513K 0.25%
1,860
– –
BAC icon
46
Bank of America
BAC
$435B
$507K 0.24%
10,718
+6
+0.1% +$252
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.24%
4,573
– –
MA icon
48
Mastercard
MA
$502B
$477K 0.23%
849
– –
GE icon
49
GE Aerospace
GE
$374B
$475K 0.23%
1,847
– –
V icon
50
Visa
V
$684B
$473K 0.23%
1,332
– –
1
2
3 4

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Financial Council's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Council held 95 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q2 2025 filing shows 8 new, 19 increased, 14 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,253 shares worth $220K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $338K.

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

  • Financial Council's largest Q2 2025 buy was Walmart Inc: 2,253 shares worth $220K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $1.68M increase.
  • Financial Council's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $268K.
  • Financial Council fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $338K.
  • Financial Council's ten largest holdings make up 63% of its $207M portfolio in Q2 2025.
  • Financial Council opened 8 new positions and closed 2 in Q2 2025.
  • Financial Council's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Financial Council's 13F filing for Q2 2025, filed 21 Jul 2025.