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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
-2.71%
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
CEG icon
51
Constellation Energy
CEG
$93.8B
$516K 0.2%
1,849
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$492K 0.19%
2,012
+1
+0% +$233
CSCO icon
53
Cisco
CSCO
$457B
$484K 0.19%
6,236
– –
MRK icon
54
Merck
MRK
$322B
$480K 0.19%
3,991
– –
CSX icon
55
CSX Corp
CSX
$93.4B
$474K 0.18%
11,544
+750
+7% +$29.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.18%
3,466
– –
IOO icon
57
iShares Global 100 ETF
IOO
$8.93B
$438K 0.17%
3,620
+504
+16% +$63.6K
MA icon
58
Mastercard
MA
$502B
$424K 0.16%
849
– –
MU icon
59
Micron Technology
MU
$930B
$409K 0.16%
1,211
– –
V icon
60
Visa
V
$684B
$407K 0.16%
1,347
– –
NFLX icon
61
Netflix
NFLX
$299B
$407K 0.16%
4,230
– –
GEV icon
62
GE Vernova
GEV
$264B
$394K 0.15%
451
– –
ORCL icon
63
Oracle
ORCL
$374B
$382K 0.15%
2,600
– –
RTX icon
64
RTX Corp
RTX
$290B
$369K 0.14%
1,911
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.14%
585
– –
COST icon
66
Costco
COST
$422B
$361K 0.14%
362
– –
LDOS icon
67
Leidos
LDOS
$14.5B
$336K 0.13%
2,159
– –
HD icon
68
Home Depot
HD
$331B
$334K 0.13%
1,015
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$333K 0.13%
+3,683
New +$344K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$317K 0.12%
+1,232
New +$338K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$290K 0.11%
591
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.11%
+2,564
New +$308K
TRV icon
73
Travelers Companies
TRV
$78.1B
$290K 0.11%
994
– –
WMT icon
74
Walmart Inc
WMT
$885B
$280K 0.11%
2,253
– –
FDV icon
75
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$279K 0.11%
+9,067
New +$278K
1 2
3
4 5

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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.