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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
+5.34%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$127M
Cap. Flow
+$48.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.59%
Holding
133
New
38
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$26M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.23M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

Rank Stock Value
1
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$2.16M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

Rank Sector Weight
1 Communication Services 14.89%
2 Technology 5.04%
3 Consumer Discretionary 1.53%
4 Financials 1.45%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$3.58M 0.64%
19,189
+130
+0.7% +$23.5K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.97M 0.53%
147,855
+14,058
+11% +$281K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.49%
25,665
+4,364
+20% +$457K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.61M 0.46%
13,776
+44
+0.3% +$8.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2.61M 0.46%
3,899
-46
-1% -$29.6K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.58M 0.46%
32,075
-710
-2% -$54.5K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.53M 0.45%
25,882
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.44%
45,658
+309
+0.7% +$15.9K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.39M 0.42%
52,914
-1,542
-3% -$67K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.2M 0.39%
50,173
-5,965
-11% -$257K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.16M 0.38%
48,244
-2,935
-6% -$128K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.38B
$2.14M 0.38%
40,033
-5,310
-12% -$278K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.12M 0.38%
+32,948
New +$2.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.35%
3,024
+120
+4% +$58.1K
GLW icon
40
Corning
GLW
$108B
$1.85M 0.33%
21,473
+436
+2% +$28.5K
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.73M 0.31%
3,159
+351
+13% +$108K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.48M 0.26%
3,358
+424
+14% +$126K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.41M 0.25%
4,771
-674
-12% -$142K
MCD icon
44
McDonald's
MCD
$194B
$1.29M 0.23%
3,919
-6
-0.2% -$1.83K
IBM icon
45
IBM
IBM
$214B
$1.13M 0.2%
3,489
+18
+0.5% +$4.71K
HD icon
46
Home Depot
HD
$343B
$1.11M 0.2%
2,257
+1,183
+110% +$465K
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.09M 0.19%
42,671
– –
TSLA icon
48
Tesla
TSLA
$1.21T
$936K 0.17%
1,384
+10
+0.7% +$3.47K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$914K 0.16%
29,119
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$839K 0.15%
3,469
-67
-2% -$15.4K
1
2
3 4 5

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Francis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Francis Financial held 133 positions worth $562M, up 29% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Francis Financial deployed $48.5M of net new capital in Q3 2025, opening 38 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 340,002 shares worth $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.

  • Francis Financial's largest Q3 2025 buy was Vanguard Growth ETF: 340,002 shares worth $27.2M.
  • Francis Financial added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.04M increase.
  • Francis Financial's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.12M.
  • Francis Financial fully exited iShares ESG Advanced Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Francis Financial's ten largest holdings make up 65% of its $562M portfolio in Q3 2025.
  • Francis Financial opened 38 new positions and closed 3 in Q3 2025.
  • Francis Financial's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Francis Financial's 13F filing for Q3 2025, filed 6 Nov 2025.