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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
MA icon
51
Mastercard
MA
$501B
$487K 0.22%
856
+7
+0.8% +$4.02K
LDOS icon
52
Leidos
LDOS
$14.8B
$481K 0.21%
2,544
-199
-7% -$34.6K
V icon
53
Visa
V
$685B
$462K 0.2%
1,352
+20
+2% +$6.92K
CSCO icon
54
Cisco
CSCO
$456B
$433K 0.19%
6,324
+88
+1% +$6K
HD icon
55
Home Depot
HD
$335B
$415K 0.18%
1,025
+10
+1% +$3.93K
CAT icon
56
Caterpillar
CAT
$384B
$412K 0.18%
863
+13
+2% +$5.55K
AMAT icon
57
Applied Materials
AMAT
$410B
$386K 0.17%
1,886
– –
CSX icon
58
CSX Corp
CSX
$93B
$383K 0.17%
10,773
+24
+0.2% +$820
JNJ icon
59
Johnson & Johnson
JNJ
$608B
$376K 0.17%
2,027
-54
-3% -$9.25K
IOO icon
60
iShares Global 100 ETF
IOO
$9.03B
$374K 0.17%
3,116
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$349K 0.15%
585
– –
MRK icon
62
Merck
MRK
$315B
$336K 0.15%
4,004
+13
+0.3% +$1.07K
COST icon
63
Costco
COST
$422B
$335K 0.15%
362
+13
+4% +$12.5K
RTX icon
64
RTX Corp
RTX
$290B
$333K 0.15%
1,989
+18
+0.9% +$2.79K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$289K 0.13%
595
+4
+0.7% +$1.86K
AXP icon
66
American Express
AXP
$231B
$284K 0.13%
855
+17
+2% +$5.41K
UNH icon
67
UnitedHealth
UNH
$378B
$278K 0.12%
806
-6
-0.7% -$1.81K
TRV icon
68
Travelers Companies
TRV
$77.7B
$278K 0.12%
994
– –
GEV icon
69
GE Vernova
GEV
$267B
$277K 0.12%
451
– –
ETN icon
70
Eaton
ETN
$169B
$277K 0.12%
739
-25
-3% -$9.09K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$274K 0.12%
4,557
+12
+0.3% +$717
BLK icon
72
Blackrock
BLK
$173B
$269K 0.12%
231
– –
CTAS icon
73
Cintas
CTAS
$81.6B
$269K 0.12%
1,312
– –
PNC icon
74
PNC Financial Services
PNC
$100B
$261K 0.12%
1,298
+12
+0.9% +$2.37K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16B
$253K 0.11%
926
– –
1 2
3
4

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PW
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BOC
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QP
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KC
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CC
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NAM
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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.