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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
AXP icon
51
American Express
AXP
$221B
$1.18M 0.19%
3,482
+31
+0.9% +$9.93K
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.6B
$1.16M 0.19%
3,864
+424
+12% +$119K
GS icon
53
Goldman Sachs
GS
$288B
$1.12M 0.18%
1,111
+24
+2% +$23.4K
AMD icon
54
Advanced Micro Devices
AMD
$805B
$1.12M 0.18%
1,926
+168
+10% +$68.9K
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$4.12B
$1.09M 0.18%
42,330
-341
-0.8% -$8.75K
TOUS icon
56
T. Rowe Price International Equity ETF
TOUS
$1.67B
$1.02M 0.17%
26,593
+6,221
+31% +$231K
LLY icon
57
Eli Lilly
LLY
$1.01T
$991K 0.16%
826
+65
+9% +$66.4K
MCD icon
58
McDonald's
MCD
$182B
$987K 0.16%
3,651
-34
-0.9% -$9.75K
IBM icon
59
IBM
IBM
$235B
$969K 0.16%
3,446
+48
+1% +$12.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$942K 0.15%
7,586
+1,578
+26% +$190K
MU icon
61
Micron Technology
MU
$1.04T
$929K 0.15%
805
+69
+9% +$51.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.6B
$902K 0.15%
30,634
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$879K 0.14%
16,654
– –
HD icon
64
Home Depot
HD
$310B
$800K 0.13%
2,269
+60
+3% +$19.5K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$760K 0.12%
18,429
-472
-2% -$19.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$700K 0.11%
2,308
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$687K 0.11%
+5,751
New +$630K
LRCX icon
68
Lam Research
LRCX
$342B
$647K 0.11%
1,493
+210
+16% +$63.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.1B
$643K 0.11%
4,675
-143
-3% -$18.9K
AMAT icon
70
Applied Materials
AMAT
$337B
$633K 0.1%
876
+76
+10% +$35.1K
PNC icon
71
PNC Financial Services
PNC
$96.8B
$624K 0.1%
2,535
+44
+2% +$9.85K
TSLA icon
72
Tesla
TSLA
$1.42T
$582K 0.1%
1,384
+60
+5% +$23.9K
GE icon
73
GE Aerospace
GE
$329B
$562K 0.09%
1,503
+77
+5% +$24.1K
NUE icon
74
Nucor
NUE
$57.8B
$556K 0.09%
2,495
+9
+0.4% +$2.04K
COST icon
75
Costco
COST
$408B
$546K 0.09%
584
+37
+7% +$36.9K
1 2
3
4 5

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CCA
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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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GC
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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.