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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
-1.64%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.4M
Cap. Flow
-$19.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
67.79%
Holding
98
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$17.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 2.78%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.17M 0.53%
56,484
-165
-0.3% -$6.86K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.12M 0.52%
51,542
-303
-0.6% -$12.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.49%
44,535
+458
+1% +$20.6K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.93M 0.47%
10,128
-6,245
-38% -$1.36M
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.93M 0.47%
5,129
-4,231
-45% -$1.73M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.9M 0.46%
12,276
-3,612
-23% -$655K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.72M 0.42%
16,309
-36
-0.2% -$3.83K
MCD icon
33
McDonald's
MCD
$194B
$1.56M 0.38%
4,998
+3,304
+195% +$988K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.36%
2,822
-513
-15% -$249K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.24M 0.3%
53,718
+18,310
+52% +$430K
GLW icon
36
Corning
GLW
$108B
$1.04M 0.25%
22,719
-1,087
-5% -$53.7K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$837K 0.2%
31,929
-796
-2% -$20.7K
IBM icon
38
IBM
IBM
$214B
$818K 0.2%
3,288
-40
-1% -$9.78K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$788K 0.19%
5,041
-1,040
-17% -$190K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$712K 0.17%
22,804
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$705K 0.17%
3,536
-58
-2% -$12.6K
JPM icon
42
JPMorgan Chase
JPM
$950B
$676K 0.16%
2,756
-958
-26% -$244K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$625K 0.15%
6,924
– –
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$602K 0.15%
16,654
– –
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$556K 0.13%
7,328
-248,799
-97% -$18.8M
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$554K 0.13%
8,568
+8
+0.1% +$537
LLY icon
48
Eli Lilly
LLY
$1.09T
$554K 0.13%
670
-218
-25% -$181K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$526K 0.13%
2,371
-424
-15% -$101K
DFUS
50
Dimensional US Equity ETF
DFUS
$20.7B
$508K 0.12%
8,400
– –
1
2
3 4

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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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GC
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BFC
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Francis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Francis Financial held 98 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Francis Financial withdrew a net $19.2M in Q1 2025, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Francis Financial opened a new position in TCW Flexible Income ETF worth $18M.

  • Francis Financial's largest Q1 2025 buy was TCW Flexible Income ETF: 459,505 shares worth $18M.
  • Francis Financial added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $16.2M increase.
  • Francis Financial's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $37.9M.
  • Francis Financial fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $541K.
  • Francis Financial's ten largest holdings make up 68% of its $412M portfolio in Q1 2025.
  • Francis Financial opened 5 new positions and closed 8 in Q1 2025.
  • Francis Financial's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Francis Financial's 13F filing for Q1 2025, filed 13 May 2025.