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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
EXC icon
76
Exelon
EXC
$47.2B
$272K 0.1%
5,549
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$271K 0.1%
1,301
+15
+1% +$3.27K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$268K 0.1%
4,509
+8
+0.2% +$479
ETN icon
79
Eaton
ETN
$161B
$264K 0.1%
739
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$263K 0.1%
3,089
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$256K 0.1%
2,008
– –
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$256K 0.1%
+2,676
New +$268K
CGGE
83
Capital Group Global Equity ETF
CGGE
$2.93B
$255K 0.1%
8,372
+1,100
+15% +$35.2K
MS icon
84
Morgan Stanley
MS
$331B
$254K 0.1%
1,543
– –
AXP icon
85
American Express
AXP
$227B
$253K 0.1%
838
– –
AMGN icon
86
Amgen
AMGN
$208B
$245K 0.09%
695
– –
TSM icon
87
TSMC
TSM
$2.1T
$235K 0.09%
694
– –
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$234K 0.09%
5,168
+2
+0% +$94
HON icon
89
Honeywell
HON
$77B
$234K 0.09%
1,036
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$230K 0.09%
926
– –
TXN icon
91
Texas Instruments
TXN
$252B
$229K 0.09%
1,179
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$223K 0.09%
2,334
-165
-7% -$16.3K
BLK icon
93
Blackrock
BLK
$169B
$222K 0.09%
231
– –
CTAS icon
94
Cintas
CTAS
$81.9B
$222K 0.09%
1,312
– –
UNH icon
95
UnitedHealth
UNH
$376B
$222K 0.09%
820
– –
CTRA
96
DELISTED
Coterra Energy
CTRA
$220K 0.08%
+6,262
New +$188K
MCD icon
97
McDonald's
MCD
$192B
$218K 0.08%
700
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$216K 0.08%
1,036
– –
IBM icon
99
IBM
IBM
$211B
$209K 0.08%
861
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$116K 0.04%
10,641
+162
+2% +$1.83K
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.