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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
-1.64%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.4M
Cap. Flow
-$19.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
67.79%
Holding
98
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$17.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.97%
2 Communication Services 8.57%
3 Technology 2.78%
4 Consumer Discretionary 1.08%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$491K 0.12%
20,787
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$491K 0.12%
14,876
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$438K 0.11%
4,717
-468
-9% -$47.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$436K 0.11%
8,574
-23,907
-74% -$1.21M
AVGO icon
55
Broadcom
AVGO
$1.65T
$432K 0.1%
2,583
-1,669
-39% -$353K
PNC icon
56
PNC Financial Services
PNC
$96.8B
$431K 0.1%
2,452
-113
-4% -$21.3K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$421K 0.1%
5,730
– –
AMZN icon
58
PUT
Amazon
AMZN
$2.73T
– –
0
– –
GS icon
59
Goldman Sachs
GS
$288B
$400K 0.1%
732
-148
-17% -$89.1K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.1B
$385K 0.09%
6,238
– –
HD icon
61
Home Depot
HD
$310B
$374K 0.09%
1,021
-422
-29% -$164K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$364K 0.09%
651
-34
-5% -$20K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.4B
$338K 0.08%
9,486
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.6B
$338K 0.08%
15,288
-5,952
-28% -$139K
BAC icon
65
Bank of America
BAC
$416B
$331K 0.08%
7,938
-1,100
-12% -$49K
TSLA icon
66
Tesla
TSLA
$1.42T
$329K 0.08%
1,270
-1,030
-45% -$343K
QQQ icon
67
Invesco QQQ Trust
QQQ
$477B
$328K 0.08%
700
– –
SLB icon
68
SLB Ltd
SLB
$79.1B
$327K 0.08%
7,828
-321
-4% -$13.2K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.08%
1,710
– –
V icon
70
Visa
V
$701B
$316K 0.08%
902
-695
-44% -$235K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.3B
$299K 0.07%
5,012
-622
-11% -$40K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$297K 0.07%
3,222
-136
-4% -$12.8K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$290K 0.07%
691
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$255K 0.06%
803
-1,228
-60% -$412K
TJX icon
75
TJX Companies
TJX
$139B
$253K 0.06%
2,080
-276
-12% -$33.5K
1 2
3
4

Similar funds

CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Francis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Francis Financial held 98 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Francis Financial withdrew a net $19.2M in Q1 2025, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Francis Financial opened a new position in TCW Flexible Income ETF worth $18M.

  • Francis Financial's largest Q1 2025 buy was TCW Flexible Income ETF: 459,505 shares worth $18M.
  • Francis Financial added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $16.2M increase.
  • Francis Financial's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $37.9M.
  • Francis Financial fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $541K.
  • Francis Financial's ten largest holdings make up 68% of its $412M portfolio in Q1 2025.
  • Francis Financial opened 5 new positions and closed 8 in Q1 2025.
  • Francis Financial's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Francis Financial's 13F filing for Q1 2025, filed 13 May 2025.