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FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$49.1M
Cap. Flow
+$5.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
110
New
9
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.39M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$852K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$387K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$322K
5
STX icon
Seagate
STX
+$303K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$336K
2
HON icon
Honeywell
HON
+$234K
3
CTRA
Coterra Energy
CTRA
+$220K
4
MCD icon
McDonald's
MCD
+$218K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.73%
2 Technology 8.79%
3 Communication Services 1.83%
4 Healthcare 1.8%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$318B
$323K 0.1%
1,543
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$318K 0.1%
2,008
– –
ETN icon
78
Eaton
ETN
$155B
$315K 0.1%
739
– –
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$314K 0.1%
2,684
+8
+0.3% +$893
TSM icon
80
TSMC
TSM
$2.17T
$307K 0.1%
642
-52
-7% -$21.1K
PNC icon
81
PNC Financial Services
PNC
$92.4B
$304K 0.1%
1,233
-68
-5% -$15.2K
NFLX icon
82
Netflix
NFLX
$318B
$302K 0.1%
4,230
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$296K 0.1%
591
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$296K 0.1%
1,036
– –
CGGE
85
Capital Group Global Equity ETF
CGGE
$3.11B
$295K 0.1%
8,372
– –
AXP icon
86
American Express
AXP
$211B
$283K 0.09%
838
– –
CL icon
87
Colgate-Palmolive
CL
$69.4B
$283K 0.09%
3,089
– –
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$275K 0.09%
4,661
+152
+3% +$8.98K
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$270K 0.09%
5,171
+3
+0.1% +$148
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$269K 0.09%
926
– –
EXC icon
91
Exelon
EXC
$43.7B
$259K 0.08%
5,549
– –
WMT icon
92
Walmart Inc
WMT
$853B
$255K 0.08%
2,253
– –
AMGN icon
93
Amgen
AMGN
$203B
$252K 0.08%
695
– –
CMI icon
94
Cummins
CMI
$72.6B
$243K 0.08%
+341
New +$225K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$242K 0.08%
2,355
+21
+0.9% +$2.13K
IBM icon
96
IBM
IBM
$224B
$242K 0.08%
861
– –
QCOM icon
97
Qualcomm
QCOM
$197B
$233K 0.08%
+1,261
New +$236K
CTAS icon
98
Cintas
CTAS
$79.8B
$223K 0.07%
1,312
– –
BLK icon
99
Blackrock
BLK
$161B
$222K 0.07%
231
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$224B
$219K 0.07%
+2,538
New +$214K
1 2 3
4
5

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Financial Council's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Council held 110 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2026 filing shows 9 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Seagate: 397 shares worth $383K. The largest sale was Leidos, an estimated $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Financial Council's largest Q2 2026 buy was Seagate: 397 shares worth $383K.
  • Financial Council added most to Capital Group Growth ETF in Q2 2026, an estimated $1.39M increase.
  • Financial Council's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $145K.
  • Financial Council fully exited Leidos in Q2 2026, selling an estimated $336K.
  • Financial Council's ten largest holdings make up 65% of its $308M portfolio in Q2 2026.
  • Financial Council opened 9 new positions and closed 4 in Q2 2026.
  • Financial Council's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.