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FF

Francis Financial Portfolio holdings

AUM $610M
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
Cap. Flow
+$20.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
60.13%
Holding
138
New
23
Increased
67
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.76M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$2.23M
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
5
VUG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$84.5M 13.84%
122,978
-2,771
-2% -$1.85M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.61B
$49.8M 8.17%
1,271,353
+147,004
+13% +$5.76M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$48.1M 7.88%
626,906
+20,826
+3% +$1.6M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$34.6M 5.67%
767,312
+8,206
+1% +$369K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$32.7M 5.35%
396,161
+5,378
+1% +$432K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$30.8M 5.05%
358,024
-7,778
-2% -$654K
NBSD
7
Neuberger Short Duration Income ETF
NBSD
$1.41B
$24.9M 4.08%
493,314
+44,007
+10% +$2.23M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$23.7M 3.89%
182,027
+5,510
+3% +$684K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$19.1M 3.13%
33,904
-4,260
-11% -$2.6M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.7M 3.07%
308,267
+31,235
+11% +$1.87M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$18.2M 2.98%
122,631
-348
-0.3% -$47.8K
MUNY
12
Vanguard New York Tax-Exempt Bond ETF
MUNY
$487M
$17.7M 2.9%
170,398
+20,772
+14% +$2.14M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$12.9M 2.11%
90,492
-1,086
-1% -$149K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.1B
$12.3M 2.01%
77,743
-3,565
-4% -$557K
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$504M
$12.1M 1.98%
254,794
+6,387
+3% +$303K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.3M 1.68%
410,670
+6,235
+2% +$156K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.19M 1.34%
101,619
+343
+0.3% +$26.6K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$7.83M 1.28%
66,909
-693
-1% -$74.4K
FSMB icon
19
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$7.15M 1.17%
357,852
+501
+0.1% +$10K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$7.14M 1.17%
35,686
+687
+2% +$141K
AAPL icon
21
Apple
AAPL
$4.86T
$7.02M 1.15%
24,265
+1,831
+8% +$524K
GLW icon
22
Corning
GLW
$124B
$6.03M 0.99%
23,616
-63
-0.3% -$11.5K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$5.57M 0.91%
88,722
+18,040
+26% +$1.13M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.59B
$5.51M 0.9%
16,268
+2,258
+16% +$740K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$5.34M 0.87%
109,210
+4,217
+4% +$202K
1
2 3 4 5

Similar funds

CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

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.