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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$47.9M 21.26%
1,401,705
+14,855
+1% +$487K
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.1B
$19.1M 8.48%
435,240
+2,634
+0.6% +$111K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.2M 6.31%
86,408
-138
-0.2% -$21.7K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.5M 5.55%
226,010
+3,359
+2% +$181K
AAPL icon
5
Apple
AAPL
$4.54T
$12.1M 5.38%
47,622
+164
+0.3% +$37K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.1M 4.04%
91,024
-413
-0.5% -$40.2K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$8.62M 3.82%
82,444
+1,238
+2% +$123K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 3.11%
107,415
+82
+0.1% +$5.27K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.89M 2.61%
152,722
-10,762
-7% -$402K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.56M 2.47%
10,740
+39
+0.4% +$19.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.56M 2.47%
14,670
-150
-1% -$54.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.5M 2.44%
8,215
-49
-0.6% -$31.6K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.86M 2.16%
35,146
+12
+0% +$1.59K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.65M 2.06%
70,533
-148
-0.2% -$9.23K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.64M 1.61%
19,486
+240
+1% +$41.8K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$3.51M 1.56%
48,387
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.35M 1.49%
51,540
-33
-0.1% -$2.06K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.15M 1.4%
5,152
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.08M 0.92%
18,474
– –
PG icon
20
Procter & Gamble
PG
$336B
$2.05M 0.91%
13,314
-62
-0.5% -$9.68K
FSV icon
21
FirstService
FSV
$6.48B
$1.9M 0.85%
10,000
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.76M 0.78%
2,645
-39
-1% -$25K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.76M 0.78%
5,571
+15
+0.3% +$4.46K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.74M 0.77%
41,518
+1,890
+5% +$77.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.73%
4,990
-178
-3% -$56.2K
1
2 3 4

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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.