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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
-3.78%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.53M
Cap. Flow
-$318K
Cap. Flow %
-0.17%
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$376K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$246K
4
IBM icon
IBM
IBM
+$211K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K
2
AAPL icon
Apple
AAPL
+$427K
3
TXN icon
Texas Instruments
TXN
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Consumer Staples 2.8%
3 Healthcare 2.48%
4 Financials 2.34%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$37.7M 20.31%
1,329,957
+44,759
+3% +$1.33M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$14.6M 7.9%
427,727
+4,509
+1% +$169K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.1M 5.98%
217,391
+218
+0.1% +$11.3K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11M 5.94%
86,765
-1,624
-2% -$225K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 5.8%
48,436
-1,841
-4% -$427K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.42M 4.54%
91,279
+76
+0.1% +$7.13K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.4M 3.45%
79,613
+434
+0.5% +$37.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.24M 3.37%
106,991
+144
+0.1% +$8.94K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.23M 2.82%
158,520
+10,825
+7% +$376K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$4.97M 2.68%
15,644
-119
-0.8% -$39.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.77M 2.57%
8,481
-322
-4% -$190K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.24M 2.29%
36,420
-113
-0.3% -$13.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.02M 2.17%
10,713
-23
-0.2% -$9.38K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.87M 2.09%
71,732
-17,116
-19% -$921K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.93M 1.58%
48,387
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.85M 1.54%
51,376
+496
+1% +$27.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.65M 1.43%
5,152
– –
XOM icon
18
ExxonMobil
XOM
$644B
$2.31M 1.25%
19,453
– –
PG icon
19
Procter & Gamble
PG
$336B
$2.28M 1.23%
13,372
-298
-2% -$49.9K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.09M 1.12%
19,246
+185
+1% +$23.4K
KO icon
21
Coca-Cola
KO
$377B
$1.74M 0.94%
24,361
– –
FSV icon
22
FirstService
FSV
$6.48B
$1.66M 0.89%
10,000
– –
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.54M 0.83%
43,279
+6,775
+19% +$246K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.81%
2,682
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.74%
5,027
+305
+6% +$88.6K
1
2 3 4

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Financial Council's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Council held 93 positions worth $186M, down 4.4% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Council's Q1 2025 filing shows 2 new, 19 increased, 14 reduced and 6 closed positions. Its largest new stake was IBM: 861 shares worth $214K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Council's largest Q1 2025 buy was IBM: 861 shares worth $214K.
  • Financial Council added most to Capital Group Global Growth Equity ETF in Q1 2025, an estimated $1.33M increase.
  • Financial Council's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $921K.
  • Financial Council fully exited Texas Instruments in Q1 2025, selling an estimated $245K.
  • Financial Council's ten largest holdings make up 63% of its $186M portfolio in Q1 2025.
  • Financial Council opened 2 new positions and closed 6 in Q1 2025.
  • Financial Council's portfolio value fell 4.4% quarter-over-quarter to $186M.

Based on Financial Council's 13F filing for Q1 2025, filed 15 Apr 2025.