Latest Financial Council Asset Management Inc Stock Portfolio

Financial Council Asset Management Inc Performance:

2025 Q2: 3.74%YTD: 1.27%2024: 6.09%

Performance for 2025 Q2 is 3.74%, and YTD is 1.27%, and 2024 is 6.09%.

About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Council, LLC reported an equity portfolio of $207.4 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Council, LLC are CGGO, CGGR, IJR. The fund has invested 21.4% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 8.5% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and FISERV INC stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), PEPSICO INC (PEP) and ISHARES TR (IJR). Financial Council, LLC opened new stock positions in GE VERNOVA INC, ISHARES TR (AOA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Council, LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.

New Buys

Ticker	$ Bought
ge vernova inc	238,647
ishares tr	228,268
walmart inc	220,298
morgan stanley	217,347
intuit	215,811
philip morris intl inc	207,082
fidelity covington trust	204,320
qualcomm inc	200,827

New stocks bought by Financial Council Asset Management Inc

Additions

Ticker	% Inc.
capital group gbl growth eqt	4.28
dimensional etf trust	3.13
vanguard index fds	2.8
spdr series trust	2.42
spdr series trust	2.00
capital group growth etf	1.14
alphabet inc	1.05
vanguard scottsdale fds	1.04

Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker	% Reduced
capital group dividend value	-8.44
pepsico inc	-6.53
ishares tr	-5.27
exxon mobil corp	-5.03
ishares tr	-3.53
vanguard index fds	-2.92
ishares tr	-2.56
apple inc	-2.02

Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-338,309
fiserv inc	-215,309

Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	10.3
Consumer Defensive	2.6
Healthcare	2
Financial Services	2
Communication Services	2
Consumer Cyclical	1.5
Industrials	1.1

Market Cap. Distribution

Financial Council, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	18.4
LARGE-CAP	4.2

Stocks belong to which Index?

About 22.7% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	22.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
MSFT	microsoft corp	1.3 M
NVDA	nvidia corporation	1.0 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
XOM	exxon mobil corp	-0.2 M
UNH	unitedhealth group inc	-0.2 M
PG	procter and gamble co	-0.1 M
ABBV	abbvie inc	-0.1 M

Financial Council Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Council Asset Management Inc

Financial Council, LLC has 93 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Council, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGGO	capital group gbl growth eqt	21.38	1,386,850	44,337,600	added	4.28
Historical Trend of CAPITAL GROUP GBL GROWTH EQT Position Held By Financial Council Asset Management Inc What % of Portfolio is CGGO?: Number of CGGO shares held: Change in No. of Shares Held:
	CGGR	capital group growth etf	8.48	432,606	17,585,400	added	1.14

	IJR	ishares tr	6.28	86,546	13,016,500	reduced	-0.25

	BIL	spdr series trust	5.62	222,651	11,653,600	added	2.42

	AAPL	apple inc	4.70	47,458	9,736,910	reduced	-2.02

	IJR	ishares tr	4.17	91,437	8,652,680	added	0.17

	BIL	spdr series trust	3.73	81,206	7,740,560	added	2.00

	IJR	ishares tr	3.21	107,333	6,656,800	added	0.32

	DFAC	dimensional etf trust	2.83	163,484	5,859,270	added	3.13

	MSFT	microsoft corp	2.57	10,701	5,322,930	reduced	-0.11

	IJR	ishares tr	2.51	14,820	5,201,940	reduced	-5.27

	IJR	ishares tr	2.47	8,264	5,131,320	reduced	-2.56

	AAXJ	ishares tr	2.18	35,134	4,518,270	reduced	-3.53

	EMGF	ishares inc	2.05	70,681	4,242,980	reduced	-1.47

	DFAC	dimensional etf trust	1.56	48,387	3,242,900	unchanged	0.00

	AAXJ	ishares tr	1.51	51,573	3,142,840	added	0.38

	NVDA	nvidia corporation	1.47	19,246	3,040,670	unchanged	0.00

	VB	vanguard index fds	1.41	5,152	2,926,490	unchanged	0.00

	PG	procter and gamble co	1.03	13,376	2,131,120	added	0.03

	XOM	exxon mobil corp	0.96	18,474	1,991,500	reduced	-5.03