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Francis Financial Portfolio holdings
AUM
$610M
Turnover
19.57%
1-Year Est. Return
16.1%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$70.9M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
138
New
23
Increased
67
Reduced
26
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.76M |
| 2 |
Neuberger Short Duration Income ETF
NBSD
|
+$2.23M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$2.14M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.87M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$937K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$920K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.26% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $84.5M | 13.84% |
122,978
-2,771
| -2% | -$1.85M |
2017 Q4
34 quarters
|
|
|
2
TCW Flexible Income ETF
FLXR
$3.71B
| $49.8M | 8.17% |
1,271,353
+147,004
| +13% | +$5.76M |
2025 Q1
5 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $48.1M | 7.88% |
626,906
+20,826
| +3% | +$1.6M |
2022 Q2
16 quarters
|
|
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $34.6M | 5.67% |
767,312
+8,206
| +1% | +$369K |
2022 Q4
14 quarters
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $32.7M | 5.35% |
396,161
+5,378
| +1% | +$432K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $30.8M | 5.05% |
358,024
-7,778
| -2% | -$654K |
2025 Q3
3 quarters
|
|
|
7
Neuberger Short Duration Income ETF
NBSD
$1.71B
| $24.9M | 4.08% |
493,314
+44,007
| +10% | +$2.23M |
2026 Q1
1 quarter
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $23.7M | 3.89% |
182,027
+5,510
| +3% | +$684K |
2024 Q1
9 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $19.1M | 3.13% |
33,904
-4,260
| -11% | -$2.6M |
2017 Q4
34 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $18.7M | 3.07% |
308,267
+31,235
| +11% | +$1.87M |
2025 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $18.2M | 2.98% |
122,631
-348
| -0.3% | -$47.8K |
2022 Q2
16 quarters
|
|
|
12
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
| $17.7M | 2.9% |
170,398
+20,772
| +14% | +$2.14M |
2025 Q2
4 quarters
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $12.9M | 2.11% |
90,492
-1,086
| -1% | -$149K |
2022 Q2
16 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $12.3M | 2.01% |
77,743
-3,565
| -4% | -$557K |
2017 Q4
34 quarters
|
|
15
iShares USD Green Bond ETF
BGRN
$494M
| $12.1M | 1.98% |
254,794
+6,387
| +3% | +$303K |
2022 Q4
14 quarters
|
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $10.3M | 1.68% |
410,670
+6,235
| +2% | +$156K |
2022 Q2
16 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.19M | 1.34% |
101,619
+343
| +0.3% | +$26.6K |
2022 Q2
16 quarters
|
|
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.99B
| $7.83M | 1.28% |
66,909
-693
| -1% | -$74.4K |
2022 Q4
14 quarters
|
|
19
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $7.15M | 1.17% |
357,852
+501
| +0.1% | +$10K |
2023 Q4
10 quarters
|
|
20
NVIDIA
NVDA
$5.16T
| $7.14M | 1.17% |
35,686
+687
| +2% | +$141K |
2023 Q2
12 quarters
|
|
21
Apple
AAPL
$5.09T
| $7.02M | 1.15% |
24,265
+1,831
| +8% | +$524K |
2017 Q4
34 quarters
|
|
22
Corning
GLW
$111B
| $6.03M | 0.99% |
23,616
-63
| -0.3% | -$11.5K |
2017 Q4
34 quarters
|
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $5.57M | 0.91% |
88,722
+18,040
| +26% | +$1.13M |
2025 Q3
3 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.03B
| $5.51M | 0.9% |
16,268
+2,258
| +16% | +$740K |
2025 Q2
4 quarters
|
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
| $5.34M | 0.87% |
109,210
+4,217
| +4% | +$202K |
2025 Q3
3 quarters
|
|
Similar funds
Francis Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Francis Financial held 138 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Francis Financial deployed $20.3M of net new capital in Q2 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.6M trimmed.
- Francis Financial's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.
- Francis Financial added most to TCW Flexible Income ETF in Q2 2026, an estimated $5.76M increase.
- Francis Financial's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.6M.
- Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $286K.
- Francis Financial's ten largest holdings make up 60% of its $610M portfolio in Q2 2026.
- Francis Financial opened 23 new positions and closed 4 in Q2 2026.
- Francis Financial's portfolio value rose 13% quarter-over-quarter to $610M.
Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.