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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$51.4M 20.52%
1,483,388
+81,683
+6% +$2.82M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.8B
$20.4M 8.16%
459,406
+24,166
+6% +$1.07M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.4M 5.76%
85,961
-447
-0.5% -$74.6K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.1M 5.65%
210,729
+159,189
+309% +$10.5M
AAPL icon
5
Apple
AAPL
$4.54T
$12.9M 5.15%
47,420
-202
-0.4% -$54.2K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.9M 5.13%
226,226
+216
+0.1% +$12.1K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.28M 3.7%
90,466
-558
-0.6% -$56.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.76M 3.5%
82,094
-350
-0.4% -$37.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 2.86%
108,676
+1,261
+1% +$82.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.17M 2.86%
106,596
+36,063
+51% +$2.42M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.35M 2.54%
160,420
+7,698
+5% +$300K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$5.67M 2.26%
14,660
-10
-0.1% -$3.84K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.61M 2.24%
8,189
-26
-0.3% -$17.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.18M 2.07%
10,713
-27
-0.3% -$13.5K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.91M 1.96%
34,708
-438
-1% -$61.5K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.75M 1.5%
20,095
+609
+3% +$113K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$3.59M 1.43%
48,387
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 1.29%
5,152
– –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.49M 0.99%
56,973
+15,455
+37% +$664K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.29M 0.92%
+83,806
New +$2.29M
XOM icon
21
ExxonMobil
XOM
$644B
$2.22M 0.89%
18,474
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.84%
6,710
– –
PG icon
23
Procter & Gamble
PG
$336B
$1.86M 0.74%
13,007
-307
-2% -$45.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.72%
5,800
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.72%
5,387
+397
+8% +$132K
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.