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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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.21B
$4.13M 0.77%
14,010
-1,850
-12% -$571K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$3.79M 0.7%
35,724
+4,836
+16% +$520K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$3.59M 0.67%
18,286
-1,019
-5% -$204K
GLW icon
29
Corning
GLW
$108B
$3.22M 0.6%
23,679
+2,068
+10% +$249K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.2M 0.59%
11,115
+206
+2% +$64.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.66M 0.49%
13,859
+43
+0.3% +$8.52K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.59M 0.48%
25,882
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.49M 0.46%
53,017
-963
-2% -$46.7K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.43M 0.45%
6,577
-162
-2% -$67.8K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.38M 0.44%
52,525
+729
+1% +$34.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$2.38M 0.44%
3,643
-70
-2% -$47.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.41%
40,622
-7,442
-15% -$417K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.18M 0.4%
29,635
-2,440
-8% -$192K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.83M 0.34%
8,773
+112
+1% +$24.7K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.73M 0.32%
35,690
-6,663
-16% -$327K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.38B
$1.52M 0.28%
28,660
-11,373
-28% -$612K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 0.27%
5,054
-207
-4% -$65K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.25%
2,860
-65
-2% -$31.9K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.19M 0.22%
30,675
-2,220
-7% -$89.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.16M 0.21%
3,938
+35
+0.9% +$10.6K
MCD icon
46
McDonald's
MCD
$194B
$1.15M 0.21%
3,685
-252
-6% -$80.3K
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.09M 0.2%
42,671
– –
AXP icon
48
American Express
AXP
$227B
$1.04M 0.19%
3,451
+1,920
+125% +$644K
AVGO icon
49
Broadcom
AVGO
$1.81T
$1.04M 0.19%
3,371
+173
+5% +$56.9K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.7B
$1.02M 0.19%
14,400
– –
1
2
3 4 5

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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.