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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
+9.18%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
66.62%
Holding
103
New
13
Increased
29
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$11.9M
2
FLXR
TCW Flexible Income ETF
FLXR
+$11.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.06M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

Rank Sector Weight
1 Communication Services 9.69%
2 Technology 3.07%
3 Consumer Discretionary 1.6%
4 Financials 1.01%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.45M 0.56%
3,945
-138
-3% -$79.2K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.4M 0.55%
+32,785
New +$2.16M
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$2.36M 0.54%
45,343
-135,782
-75% -$7.06M
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.33M 0.54%
56,138
-38,732
-41% -$1.52M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.26M 0.52%
+25,882
New +$2.11M
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.25M 0.52%
54,456
-2,028
-4% -$78.5K
MSFT icon
32
Microsoft
MSFT
$2.92T
$2.25M 0.52%
4,514
-615
-12% -$267K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.52%
45,349
+814
+2% +$37.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$2.23M 0.51%
21,301
+4,992
+31% +$519K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.16M 0.5%
51,179
-363
-0.7% -$14.6K
ELQD
36
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$2.16M 0.5%
26,222
-28,433
-52% -$2.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.32%
2,904
+82
+3% +$41.6K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MCD icon
39
McDonald's
MCD
$194B
$1.15M 0.26%
3,925
-1,073
-21% -$331K
GLW icon
40
Corning
GLW
$108B
$1.11M 0.25%
21,037
-1,682
-7% -$78.7K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.07M 0.25%
+42,671
New +$1.07M
IBM icon
42
IBM
IBM
$214B
$1.02M 0.24%
3,471
+183
+6% +$47.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$966K 0.22%
5,445
+404
+8% +$66.8K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$855K 0.2%
29,119
-2,810
-9% -$77.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$851K 0.2%
2,934
+178
+6% +$45.4K
AVGO icon
46
Broadcom
AVGO
$1.81T
$774K 0.18%
2,808
+225
+9% +$48.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$763K 0.18%
3,536
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$735K 0.17%
6,924
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$666K 0.15%
16,654
– –
TOUS icon
50
T. Rowe Price International Equity ETF
TOUS
$1.55B
$659K 0.15%
+20,371
New +$619K
1
2
3 4 5

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Francis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Francis Financial held 103 positions worth $435M, up 5.5% from $412M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Francis Financial's Q2 2025 filing shows 13 new, 29 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M. The largest sale was Vanguard Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Francis Financial's largest Q2 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M.
  • Francis Financial added most to TCW Flexible Income ETF in Q2 2025, an estimated $11.6M increase.
  • Francis Financial's biggest Q2 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $7.06M.
  • Francis Financial fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $21.7M.
  • Francis Financial's ten largest holdings make up 67% of its $435M portfolio in Q2 2025.
  • Francis Financial opened 13 new positions and closed 8 in Q2 2025.
  • Francis Financial's portfolio value rose 5.5% quarter-over-quarter to $435M.

Based on Francis Financial's 13F filing for Q2 2025, filed 8 Aug 2025.