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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
-2.02%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.3M
Cap. Flow
+$41.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
62.1%
Holding
124
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
3
FLXR
TCW Flexible Income ETF
FLXR
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 3.93%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$920K 0.17%
1,087
+10
+0.9% +$8.92K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$853K 0.16%
3,440
-34
-1% -$8.77K
IBM icon
53
IBM
IBM
$214B
$824K 0.15%
3,398
-107
-3% -$29K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$815K 0.15%
16,654
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$785K 0.15%
30,634
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$736K 0.14%
18,901
– –
HD icon
57
Home Depot
HD
$343B
$727K 0.13%
2,209
-187
-8% -$68.1K
TOUS icon
58
T. Rowe Price International Equity ETF
TOUS
$1.55B
$704K 0.13%
20,372
-1
-0% -$36
LLY icon
59
Eli Lilly
LLY
$1.09T
$700K 0.13%
761
+10
+1% +$10.1K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$672K 0.12%
2,749
+1,027
+60% +$239K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$640K 0.12%
6,008
+12
+0.2% +$1.36K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$605K 0.11%
2,308
-20
-0.9% -$5.41K
COST icon
63
Costco
COST
$429B
$545K 0.1%
547
+34
+7% +$33.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$545K 0.1%
4,818
+101
+2% +$12.1K
PNC icon
65
PNC Financial Services
PNC
$100B
$518K 0.1%
2,491
+36
+1% +$7.84K
TSLA icon
66
Tesla
TSLA
$1.21T
$492K 0.09%
1,324
-1
-0.1% -$412
XOM icon
67
ExxonMobil
XOM
$634B
$477K 0.09%
2,813
+314
+13% +$45.8K
NUE icon
68
Nucor
NUE
$60.5B
$420K 0.08%
2,486
+529
+27% +$92.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$409K 0.08%
709
+17
+2% +$10.3K
GE icon
70
GE Aerospace
GE
$377B
$405K 0.08%
1,426
+19
+1% +$5.97K
BAC icon
71
Bank of America
BAC
$439B
$404K 0.07%
8,279
-5
-0.1% -$258
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.3B
$404K 0.07%
9,486
– –
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$383K 0.07%
589
-62
-10% -$42.2K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$363K 0.07%
787
-12
-2% -$6.07K
1 2
3
4 5

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FMC
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ML
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CIAM
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Francis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Francis Financial held 124 positions worth $539M, up 5.3% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Francis Financial deployed $41.2M of net new capital in Q1 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $8.81M trimmed.

  • Francis Financial's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.
  • Francis Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Francis Financial's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $8.81M.
  • Francis Financial fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2026, selling an estimated $1.37M.
  • Francis Financial's ten largest holdings make up 62% of its $539M portfolio in Q1 2026.
  • Francis Financial opened 13 new positions and closed 9 in Q1 2026.
  • Francis Financial's portfolio value rose 5.3% quarter-over-quarter to $539M.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.