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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.3M
Cap. Flow
+$41.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
62.1%
Holding
124
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
3
FLXR
TCW Flexible Income ETF
FLXR
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 3.93%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$75.1M 13.93%
125,749
-315
-0.2% -$197K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$46.8M 8.67%
606,080
+10,166
+2% +$791K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.45B
$44.2M 8.19%
1,124,349
+198,312
+21% +$7.84M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$32.2M 5.97%
759,106
+17,225
+2% +$763K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29.6M 5.49%
390,783
+23,416
+6% +$1.83M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$26.6M 4.94%
365,802
+13,710
+4% +$1.07M
NBSD
7
Neuberger Short Duration Income ETF
NBSD
$1.19B
$22.8M 4.22%
+449,307
New +$23M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.8M 4.05%
38,164
-2,359
-6% -$1.51M
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$20.2M 3.74%
176,517
+13,773
+8% +$1.62M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.7M 2.91%
277,032
+226,817
+452% +$13.2M
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$15.3M 2.84%
149,626
+17,639
+13% +$1.83M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 2.83%
122,979
+5,210
+4% +$662K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12M 2.23%
81,308
-26,805
-25% -$4.03M
BGRN icon
14
iShares USD Green Bond ETF
BGRN
$498M
$11.8M 2.19%
248,407
-5,862
-2% -$281K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$11.1M 2.06%
91,578
-1,275
-1% -$163K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1M 1.88%
404,435
-9,579
-2% -$241K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$7.27M 1.35%
101,276
-3,928
-4% -$292K
FSMB icon
18
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$7.13M 1.32%
357,351
+196,100
+122% +$3.95M
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.15M 1.14%
67,602
-637
-0.9% -$61K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$6.1M 1.13%
34,999
+3,522
+11% +$646K
AAPL icon
21
Apple
AAPL
$4.99T
$5.69M 1.06%
22,434
-105
-0.5% -$27.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$5.01M 0.93%
15,604
+217
+1% +$72.8K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$4.45M 0.82%
104,993
-2,315
-2% -$102K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.44M 0.82%
70,682
+22,842
+48% +$1.45M
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.21M 0.78%
117,957
-244,547
-67% -$8.81M
1
2 3 4 5

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FMC
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ML
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CM
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CIAM
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MG
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Francis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Francis Financial held 124 positions worth $539M, up 5.3% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Francis Financial deployed $41.2M of net new capital in Q1 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $8.81M trimmed.

  • Francis Financial's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.
  • Francis Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Francis Financial's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $8.81M.
  • Francis Financial fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2026, selling an estimated $1.37M.
  • Francis Financial's ten largest holdings make up 62% of its $539M portfolio in Q1 2026.
  • Francis Financial opened 13 new positions and closed 9 in Q1 2026.
  • Francis Financial's portfolio value rose 5.3% quarter-over-quarter to $539M.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.