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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
BLK icon
76
Blackrock
BLK
$169B
$242K 0.12%
231
– –
HON icon
77
Honeywell
HON
$77B
$241K 0.12%
1,099
– –
EXC icon
78
Exelon
EXC
$47.2B
$241K 0.12%
5,549
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$240K 0.12%
1,286
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$240K 0.12%
591
– –
GEV icon
81
GE Vernova
GEV
$264B
$239K 0.12%
+451
New +$188K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.11%
3,192
-96
-3% -$6.32K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$228K 0.11%
+926
New +$206K
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$220K 0.11%
5,313
+4
+0.1% +$157
WMT icon
85
Walmart Inc
WMT
$885B
$220K 0.11%
+2,253
New +$215K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$218K 0.1%
2,439
-11
-0.4% -$938
MS icon
87
Morgan Stanley
MS
$331B
$217K 0.1%
+1,543
New +$190K
INTU icon
88
Intuit
INTU
$86.5B
$216K 0.1%
+274
New +$185K
PM icon
89
Philip Morris
PM
$297B
$207K 0.1%
+1,137
New +$195K
MCD icon
90
McDonald's
MCD
$192B
$205K 0.1%
700
– –
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$204K 0.1%
+1,036
New +$179K
QCOM icon
92
Qualcomm
QCOM
$155B
$201K 0.1%
+1,261
New +$186K
ESRT icon
93
Empire State Realty Trust
ESRT
$872M
$97.1K 0.05%
12,005
– –
FISV
94
Fiserv Inc
FISV
$28.8B
– –
-975
Closed -$215K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,818
Closed -$338K
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 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.