We are live on ! Find out more
FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
+$19.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
63.28%
Holding
103
New
8
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$202K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$256K 0.1%
926
– –
IBM icon
77
IBM
IBM
$211B
$255K 0.1%
861
– –
WMT icon
78
Walmart Inc
WMT
$885B
$251K 0.1%
2,253
-33
-1% -$3.54K
BLK icon
79
Blackrock
BLK
$169B
$247K 0.1%
231
– –
CTAS icon
80
Cintas
CTAS
$81.9B
$247K 0.1%
1,312
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$245K 0.1%
2,008
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$244K 0.1%
3,089
– –
EXC icon
83
Exelon
EXC
$47.2B
$242K 0.1%
5,549
– –
DIS icon
84
Walt Disney
DIS
$167B
$240K 0.1%
2,113
-17
-0.8% -$1.87K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$238K 0.09%
2,499
+29
+1% +$2.73K
ETN icon
86
Eaton
ETN
$161B
$235K 0.09%
739
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$233K 0.09%
1,036
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$232K 0.09%
662
– –
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$231K 0.09%
5,166
-150
-3% -$6.61K
CGGE
90
Capital Group Global Equity ETF
CGGE
$2.93B
$230K 0.09%
+7,272
New +$227K
AMGN icon
91
Amgen
AMGN
$208B
$227K 0.09%
+695
New +$220K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.09%
2,766
-372
-12% -$30.2K
QCOM icon
93
Qualcomm
QCOM
$155B
$216K 0.09%
1,261
– –
MCD icon
94
McDonald's
MCD
$192B
$214K 0.09%
700
-29
-4% -$8.88K
TSM icon
95
TSMC
TSM
$2.1T
$211K 0.08%
+694
New +$204K
MMM icon
96
3M
MMM
$90.9B
$211K 0.08%
1,316
+24
+2% +$3.92K
TXN icon
97
Texas Instruments
TXN
$252B
$205K 0.08%
1,179
– –
DHR icon
98
Danaher
DHR
$137B
$203K 0.08%
+885
New +$195K
HON icon
99
Honeywell
HON
$77B
$202K 0.08%
1,036
-63
-6% -$12.3K
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$118K 0.05%
+10,479
New +$119K
1 2 3
4
5

Similar funds

TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Financial Council's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Council held 103 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council deployed $19.6M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $74.6K trimmed.

  • Financial Council's largest Q4 2025 buy was Capital Group Municipal Income ETF: 83,806 shares worth $2.29M.
  • Financial Council added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $10.5M increase.
  • Financial Council's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $74.6K.
  • Financial Council fully exited FirstService in Q4 2025, selling an estimated $1.9M.
  • Financial Council's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Financial Council opened 8 new positions and closed 2 in Q4 2025.
  • Financial Council's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Council's 13F filing for Q4 2025, filed 5 Feb 2026.