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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$44.3M 21.38%
1,386,850
+56,893
+4% +$1.68M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$17.6M 8.48%
432,606
+4,879
+1% +$178K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13M 6.28%
86,546
-219
-0.3% -$29.7K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.7M 5.62%
222,651
+5,260
+2% +$263K
AAPL icon
5
Apple
AAPL
$4.54T
$9.74M 4.7%
47,458
-978
-2% -$198K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.65M 4.17%
91,437
+158
+0.2% +$14.3K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.74M 3.73%
81,206
+1,593
+2% +$137K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 3.21%
107,333
+342
+0.3% +$20.1K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.86M 2.83%
163,484
+4,964
+3% +$166K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.32M 2.57%
10,701
-12
-0.1% -$5.21K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.2M 2.51%
14,820
-824
-5% -$268K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.13M 2.47%
8,264
-217
-3% -$125K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.52M 2.18%
35,134
-1,286
-4% -$154K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.24M 2.05%
70,681
-1,051
-1% -$58.6K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$3.24M 1.56%
48,387
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.14M 1.52%
51,573
+197
+0.4% +$11.4K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.04M 1.47%
19,246
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.93M 1.41%
5,152
– –
PG icon
19
Procter & Gamble
PG
$336B
$2.13M 1.03%
13,376
+4
+0% +$653
XOM icon
20
ExxonMobil
XOM
$644B
$1.99M 0.96%
18,474
-979
-5% -$105K
FSV icon
21
FirstService
FSV
$6.48B
$1.75M 0.84%
10,000
– –
KO icon
22
Coca-Cola
KO
$377B
$1.72M 0.83%
24,361
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.8%
2,684
+2
+0.1% +$1.14K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.61M 0.78%
5,556
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.76%
5,168
+141
+3% +$39.7K
1
2 3 4

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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.