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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
HD icon
51
Home Depot
HD
$331B
$372K 0.2%
1,015
-8
-0.8% -$3.12K
LDOS icon
52
Leidos
LDOS
$14.5B
$370K 0.2%
2,743
– –
GE icon
53
GE Aerospace
GE
$374B
$370K 0.2%
1,847
– –
ORCL icon
54
Oracle
ORCL
$374B
$362K 0.2%
2,590
– –
MRK icon
55
Merck
MRK
$322B
$358K 0.19%
3,991
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.19%
3,466
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$345K 0.19%
2,081
+1
+0% +$156
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$338K 0.18%
6,818
– –
COST icon
59
Costco
COST
$422B
$330K 0.18%
349
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$316K 0.17%
10,725
+27
+0.3% +$858
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$312K 0.17%
585
+46
+9% +$26.1K
AVGO icon
62
Broadcom
AVGO
$1.85T
$311K 0.17%
1,860
– –
IOO icon
63
iShares Global 100 ETF
IOO
$8.93B
$300K 0.16%
3,116
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$294K 0.16%
591
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$289K 0.16%
3,089
– –
CAT icon
66
Caterpillar
CAT
$375B
$280K 0.15%
850
– –
AMAT icon
67
Applied Materials
AMAT
$403B
$274K 0.15%
1,886
– –
CTAS icon
68
Cintas
CTAS
$81.9B
$270K 0.15%
1,312
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$267K 0.14%
4,498
-267
-6% -$15.6K
TRV icon
70
Travelers Companies
TRV
$78.1B
$263K 0.14%
994
– –
RTX icon
71
RTX Corp
RTX
$290B
$261K 0.14%
1,971
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$259K 0.14%
5,150
– –
EXC icon
73
Exelon
EXC
$47.2B
$256K 0.14%
5,549
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$244K 0.13%
635
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$226K 0.12%
1,286
– –
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.