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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
PEP icon
51
PepsiCo
PEP
$190B
$452K 0.22%
3,421
-239
-7% -$32.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$439K 0.21%
3,466
– –
LDOS icon
53
Leidos
LDOS
$14.5B
$433K 0.21%
2,743
– –
CSCO icon
54
Cisco
CSCO
$457B
$433K 0.21%
6,236
– –
HD icon
55
Home Depot
HD
$331B
$372K 0.18%
1,015
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$351K 0.17%
10,749
+24
+0.2% +$722
COST icon
57
Costco
COST
$422B
$345K 0.17%
349
– –
AMAT icon
58
Applied Materials
AMAT
$403B
$345K 0.17%
1,886
– –
IOO icon
59
iShares Global 100 ETF
IOO
$8.93B
$336K 0.16%
3,116
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$331K 0.16%
585
– –
CAT icon
61
Caterpillar
CAT
$375B
$330K 0.16%
850
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$318K 0.15%
2,081
– –
MRK icon
63
Merck
MRK
$322B
$316K 0.15%
3,991
– –
CTAS icon
64
Cintas
CTAS
$81.9B
$292K 0.14%
1,312
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$289K 0.14%
5,150
– –
RTX icon
66
RTX Corp
RTX
$290B
$288K 0.14%
1,971
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$281K 0.14%
3,089
– –
ETN icon
68
Eaton
ETN
$161B
$273K 0.13%
764
+2
+0.3% +$616
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$272K 0.13%
4,545
+47
+1% +$2.78K
AXP icon
70
American Express
AXP
$227B
$267K 0.13%
838
– –
TRV icon
71
Travelers Companies
TRV
$78.1B
$266K 0.13%
994
– –
DIS icon
72
Walt Disney
DIS
$167B
$264K 0.13%
2,129
– –
IBM icon
73
IBM
IBM
$211B
$254K 0.12%
861
– –
UNH icon
74
UnitedHealth
UNH
$376B
$253K 0.12%
812
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$246K 0.12%
635
– –
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.