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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
+8.51%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.04%
Holding
97
New
4
Increased
43
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$487K
2
TXN icon
Texas Instruments
TXN
+$231K
3
MMM icon
3M
MMM
+$199K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$181K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$402K
2
INTU icon
Intuit
INTU
+$216K
3
PM icon
Philip Morris
PM
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.73%
6,710
+51
+0.8% +$10.7K
KO icon
27
Coca-Cola
KO
$377B
$1.63M 0.72%
24,505
+144
+0.6% +$9.91K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.56M 0.69%
7,118
+243
+4% +$55K
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.52M 0.68%
29,526
-286
-1% -$14.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.63%
5,800
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.39M 0.62%
6,008
+124
+2% +$25.3K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.25M 0.55%
17,967
+26
+0.1% +$1.75K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.5%
1,546
+84
+6% +$62.5K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 0.49%
24,585
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$958K 0.43%
1,256
+9
+0.7% +$6.7K
ABT icon
36
Abbott
ABT
$183B
$920K 0.41%
6,871
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$844K 0.37%
10,219
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$765K 0.34%
8,192
– –
ORCL icon
39
Oracle
ORCL
$374B
$731K 0.32%
2,600
+10
+0.4% +$2.55K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$684K 0.3%
6,188
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.28%
1,277
+14
+1% +$6.78K
AVGO icon
42
Broadcom
AVGO
$1.85T
$614K 0.27%
1,860
– –
SBUX icon
43
Starbucks
SBUX
$120B
$610K 0.27%
7,210
+268
+4% +$24K
CEG icon
44
Constellation Energy
CEG
$93.8B
$608K 0.27%
1,849
– –
BAC icon
45
Bank of America
BAC
$435B
$557K 0.25%
10,801
+83
+0.8% +$4.05K
GE icon
46
GE Aerospace
GE
$374B
$556K 0.25%
1,847
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$543K 0.24%
4,569
-4
-0.1% -$460
NFLX icon
48
Netflix
NFLX
$299B
$514K 0.23%
4,290
+200
+5% +$24.4K
PEP icon
49
PepsiCo
PEP
$190B
$489K 0.22%
3,484
+63
+2% +$9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.22%
3,466
– –
1
2
3 4

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Financial Council's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Council held 97 positions worth $225M, up 8.6% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q3 2025 filing shows 4 new, 43 increased, 17 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 1,179 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Council's largest Q3 2025 buy was Texas Instruments: 1,179 shares worth $217K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $487K increase.
  • Financial Council's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $402K.
  • Financial Council fully exited Intuit in Q3 2025, selling an estimated $216K.
  • Financial Council's ten largest holdings make up 63% of its $225M portfolio in Q3 2025.
  • Financial Council opened 4 new positions and closed 2 in Q3 2025.
  • Financial Council's portfolio value rose 8.6% quarter-over-quarter to $225M.

Based on Financial Council's 13F filing for Q3 2025, filed 15 Oct 2025.