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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
+9.18%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
66.62%
Holding
103
New
13
Increased
29
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$11.9M
2
FLXR
TCW Flexible Income ETF
FLXR
+$11.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.06M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

Rank Sector Weight
1 Communication Services 9.69%
2 Technology 3.07%
3 Consumer Discretionary 1.6%
4 Financials 1.01%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$653K 0.15%
18,901
-3,903
-17% -$128K
MSFT icon
52
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$565K 0.13%
2,385
+14
+0.6% +$3.12K
DFUS
54
Dimensional US Equity ETF
DFUS
$20.7B
$563K 0.13%
8,400
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$543K 0.12%
697
+27
+4% +$21K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$533K 0.12%
14,876
– –
GS icon
57
Goldman Sachs
GS
$305B
$525K 0.12%
742
+10
+1% +$5.79K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$519K 0.12%
4,717
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$510K 0.12%
20,787
– –
COST icon
60
Costco
COST
$429B
$499K 0.11%
504
+285
+130% +$283K
AMZN icon
61
PUT
Amazon
AMZN
$2.48T
– –
0
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$455K 0.1%
2,443
-9
-0.4% -$1.52K
TSLA icon
63
Tesla
TSLA
$1.21T
$436K 0.1%
1,374
+104
+8% +$31.3K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$422K 0.1%
5,730
– –
BAC icon
65
Bank of America
BAC
$439B
$408K 0.09%
8,623
+685
+9% +$28.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$402K 0.09%
651
– –
MA icon
67
Mastercard
MA
$497B
$399K 0.09%
+710
New +$393K
HD icon
68
Home Depot
HD
$343B
$394K 0.09%
1,074
+53
+5% +$19.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$386K 0.09%
700
– –
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.3B
$375K 0.09%
9,486
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$374K 0.09%
15,288
– –
V icon
72
Visa
V
$697B
$346K 0.08%
975
+73
+8% +$25.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
$334K 0.08%
1,710
– –
DIS icon
74
Walt Disney
DIS
$172B
$320K 0.07%
2,581
+105
+4% +$10.9K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.5B
$319K 0.07%
5,012
– –
1 2
3
4 5

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FMC
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ML
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CM
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CIAM
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MG
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GC
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BFC
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Francis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Francis Financial held 103 positions worth $435M, up 5.5% from $412M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Francis Financial's Q2 2025 filing shows 13 new, 29 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M. The largest sale was Vanguard Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Francis Financial's largest Q2 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M.
  • Francis Financial added most to TCW Flexible Income ETF in Q2 2025, an estimated $11.6M increase.
  • Francis Financial's biggest Q2 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $7.06M.
  • Francis Financial fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $21.7M.
  • Francis Financial's ten largest holdings make up 67% of its $435M portfolio in Q2 2025.
  • Francis Financial opened 13 new positions and closed 8 in Q2 2025.
  • Francis Financial's portfolio value rose 5.5% quarter-over-quarter to $435M.

Based on Francis Financial's 13F filing for Q2 2025, filed 8 Aug 2025.