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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
+2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
+$19.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
63.28%
Holding
103
New
8
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$202K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.72%
2,645
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.79M 0.71%
5,556
-15
-0.3% -$4.64K
KO icon
28
Coca-Cola
KO
$377B
$1.7M 0.68%
24,361
-144
-0.6% -$10K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.66M 0.66%
7,188
+70
+1% +$16K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.48M 0.59%
28,134
-1,392
-5% -$72.7K
ABBV icon
31
AbbVie
ABBV
$443B
$1.37M 0.55%
5,996
-12
-0.2% -$2.73K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.36M 0.54%
1,262
+6
+0.5% +$5.74K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.25M 0.5%
17,398
-569
-3% -$40.1K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.15M 0.46%
24,585
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.41%
1,546
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$861K 0.34%
10,173
-46
-0.5% -$3.86K
ABT icon
37
Abbott
ABT
$183B
$861K 0.34%
6,871
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$772K 0.31%
8,192
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$687K 0.27%
6,188
– –
CEG icon
40
Constellation Energy
CEG
$93.8B
$653K 0.26%
1,849
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$644K 0.26%
1,860
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.26%
1,272
-5
-0.4% -$2.49K
SBUX icon
43
Starbucks
SBUX
$120B
$607K 0.24%
7,210
– –
BAC icon
44
Bank of America
BAC
$435B
$590K 0.24%
10,728
-73
-0.7% -$3.86K
GE icon
45
GE Aerospace
GE
$374B
$569K 0.23%
1,847
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 0.22%
4,569
– –
ORCL icon
47
Oracle
ORCL
$374B
$507K 0.2%
2,600
– –
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.43B
$507K 0.2%
+14,217
New +$500K
CGIC
49
Capital Group International Core Equity ETF
CGIC
$2.21B
$506K 0.2%
+15,559
New +$490K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.2%
3,466
– –
1
2
3 4 5

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Financial Council's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Council held 103 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $19.6M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $74.6K trimmed.

  • Financial Council's largest Q4 2025 buy was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.
  • Financial Council added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $10.5M increase.
  • Financial Council's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $74.6K.
  • Financial Council fully exited FirstService in Q4 2025, selling an estimated $1.9M.
  • Financial Council's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Financial Council opened 8 new positions and closed 2 in Q4 2025.
  • Financial Council's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Council's 13F filing for Q4 2025, filed 5 Feb 2026.