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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.11%
3,138
-54
-2% -$4.13K
EXC icon
77
Exelon
EXC
$47.2B
$250K 0.11%
5,549
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$247K 0.11%
3,089
– –
MS icon
79
Morgan Stanley
MS
$331B
$245K 0.11%
1,543
– –
DIS icon
80
Walt Disney
DIS
$167B
$244K 0.11%
2,130
+1
+0% +$118
IBM icon
81
IBM
IBM
$211B
$243K 0.11%
861
– –
WMT icon
82
Walmart Inc
WMT
$885B
$236K 0.1%
2,286
+33
+1% +$3.29K
ADBE icon
83
Adobe
ADBE
$99.5B
$234K 0.1%
662
+27
+4% +$9.69K
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$233K 0.1%
5,316
+3
+0.1% +$129
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$230K 0.1%
1,036
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.1%
2,470
+31
+1% +$2.81K
MCD icon
87
McDonald's
MCD
$192B
$222K 0.1%
729
+29
+4% +$8.83K
HON icon
88
Honeywell
HON
$77B
$218K 0.1%
1,099
– –
TXN icon
89
Texas Instruments
TXN
$252B
$217K 0.1%
+1,179
New +$231K
QCOM icon
90
Qualcomm
QCOM
$155B
$210K 0.09%
1,261
– –
MU icon
91
Micron Technology
MU
$930B
$203K 0.09%
+1,211
New +$155K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$202K 0.09%
5,150
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$201K 0.09%
+2,008
New +$181K
MMM icon
94
3M
MMM
$90.9B
$200K 0.09%
+1,292
New +$199K
ESRT icon
95
Empire State Realty Trust
ESRT
$872M
$92K 0.04%
12,005
– –
INTU icon
96
Intuit
INTU
$86.5B
– –
-274
Closed -$216K
PM icon
97
Philip Morris
PM
$297B
– –
-1,137
Closed -$207K
1 2 3
4

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TC
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JFG
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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
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

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.