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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.82M 0.79%
13,031
-2,573
-16% -$920K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$4.27M 0.7%
11,951
+836
+8% +$301K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$3.89M 0.64%
17,870
-416
-2% -$86.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.6B
$3.82M 0.63%
35,514
-210
-0.6% -$22.5K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.7M 0.61%
93,491
-24,466
-21% -$937K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.33M 0.55%
37,925
+8,290
+28% +$707K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.06M 0.5%
14,374
+515
+4% +$105K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.95M 0.48%
52,825
-192
-0.4% -$9.98K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.92M 0.48%
24,073
-1,809
-7% -$205K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$2.74M 0.45%
52,629
+104
+0.2% +$5.14K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$2.57M 0.42%
3,426
-217
-6% -$158K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.41%
41,917
+1,295
+3% +$76.1K
MSFT icon
38
Microsoft
MSFT
$3.75T
$2.41M 0.39%
6,452
-125
-2% -$50.6K
AMZN icon
39
Amazon
AMZN
$2.73T
$2.34M 0.38%
9,829
+1,056
+12% +$265K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.83M 0.3%
5,171
+117
+2% +$41.8K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.68M 0.28%
30,552
-5,138
-14% -$270K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.27%
3,244
+384
+13% +$185K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.44B
$1.54M 0.25%
28,660
– –
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.43M 0.23%
3,777
+406
+12% +$163K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.37M 0.22%
1,829
+1,240
+211% +$899K
JPM icon
46
JPMorgan Chase
JPM
$931B
$1.35M 0.22%
4,114
+176
+4% +$54.7K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.27M 0.21%
28,692
-1,983
-6% -$84.8K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$1.2M 0.2%
4,716
+1,967
+72% +$458K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.3B
$1.18M 0.19%
14,400
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.18M 0.19%
+11,475
New +$1.17M
1
2
3 4 5

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GSAM
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AC
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IQI
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KFI
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PDL
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PTP
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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.