We are live on ! Find out more
FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$50.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63.4%
Holding
138
New
8
Increased
50
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 4.02%
3 Financials 1.13%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.26M 0.64%
6,739
+231
+4% +$116K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.23M 0.63%
161,251
+13,396
+9% +$269K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.04M 0.59%
47,840
+14,892
+45% +$954K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.85M 0.56%
+50,215
New +$2.82M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.65M 0.52%
32,075
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.65M 0.52%
13,816
+40
+0.3% +$7.59K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.5%
48,064
+2,406
+5% +$131K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.58M 0.5%
25,882
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$2.54M 0.5%
3,713
-186
-5% -$126K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.48M 0.48%
53,980
+1,066
+2% +$48.6K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.31M 0.45%
51,796
+1,623
+3% +$71.6K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.38B
$2.14M 0.42%
40,033
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$2M 0.39%
8,661
-2,647
-23% -$606K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.97M 0.39%
42,353
-5,891
-12% -$267K
GLW icon
40
Corning
GLW
$108B
$1.89M 0.37%
21,611
+138
+0.6% +$11.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.32%
5,261
+490
+10% +$140K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.29%
2,925
-99
-3% -$49.3K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.37M 0.27%
41,708
+12,589
+43% +$402K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.3M 0.25%
32,895
+18,019
+121% +$703K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.26M 0.25%
3,903
+545
+16% +$169K
MCD icon
46
McDonald's
MCD
$194B
$1.2M 0.23%
3,937
+18
+0.5% +$5.51K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.11M 0.22%
3,198
+39
+1% +$13.9K
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.1M 0.21%
42,671
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$1.07M 0.21%
14,400
+6,000
+71% +$441K
IBM icon
50
IBM
IBM
$214B
$1.04M 0.2%
3,505
+16
+0.5% +$4.79K
1
2
3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Francis Financial held 138 positions worth $512M, down 8.9% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Francis Financial's Q4 2025 filing shows 8 new, 50 increased, 31 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M. The largest sale was Meta Platforms (Facebook), an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Francis Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M.
  • Francis Financial added most to TCW Flexible Income ETF in Q4 2025, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.96M.
  • Francis Financial fully exited Schwab Fundamental US Large Company Index ETF in Q4 2025, selling an estimated $547K.
  • Francis Financial's ten largest holdings make up 63% of its $512M portfolio in Q4 2025.
  • Francis Financial opened 8 new positions and closed 27 in Q4 2025.
  • Francis Financial's portfolio value fell 8.9% quarter-over-quarter to $512M.

Based on Francis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.