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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
+5.34%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$127M
Cap. Flow
+$48.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.59%
Holding
133
New
38
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.23M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

Rank Stock Value
1
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$2.16M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.54%
2 Communication Services 14.89%
3 Technology 5.04%
4 Consumer Discretionary 1.53%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$288B
$832K 0.15%
871
+129
+17% +$95.6K
LLY icon
52
Eli Lilly
LLY
$1.01T
$827K 0.15%
726
+29
+4% +$21.6K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$715K 0.13%
16,654
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$706K 0.13%
6,032
-892
-13% -$99.3K
COST icon
55
Costco
COST
$408B
$690K 0.12%
518
+14
+3% +$13.4K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$687K 0.12%
18,901
– –
TOUS icon
57
T. Rowe Price International Equity ETF
TOUS
$1.67B
$685K 0.12%
20,371
– –
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
V icon
59
Visa
V
$701B
$661K 0.12%
1,128
+153
+16% +$53K
MA icon
60
Mastercard
MA
$503B
$651K 0.12%
773
+63
+9% +$36.2K
AXP icon
61
American Express
AXP
$221B
$638K 0.11%
+1,600
New +$509K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.3B
$608K 0.11%
8,400
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$592K 0.11%
2,328
-57
-2% -$14.1K
BAC icon
64
Bank of America
BAC
$416B
$576K 0.1%
8,270
-353
-4% -$17.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.1B
$574K 0.1%
4,757
+40
+0.8% +$4.6K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$574K 0.1%
14,876
– –
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$547K 0.1%
20,787
– –
NFLX icon
68
Netflix
NFLX
$334B
$541K 0.1%
2,450
+180
+8% +$22K
ORCL icon
69
Oracle
ORCL
$417B
$525K 0.09%
+1,023
New +$261K
PNC icon
70
PNC Financial Services
PNC
$96.8B
$524K 0.09%
2,468
+25
+1% +$4.95K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$516K 0.09%
1,712
+249
+17% +$42.7K
WMT icon
72
Walmart Inc
WMT
$865B
$508K 0.09%
2,626
+195
+8% +$19.4K
AMZN icon
73
PUT
Amazon
AMZN
$2.73T
– –
0
– –
TSM icon
74
TSMC
TSM
$2.17T
$459K 0.08%
+910
New +$223K
GE icon
75
GE Aerospace
GE
$329B
$457K 0.08%
1,280
+65
+5% +$17.8K
1 2
3
4 5

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IQI
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KFI
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Francis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Francis Financial held 133 positions worth $562M, up 29% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Francis Financial deployed $48.5M of net new capital in Q3 2025, opening 38 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 340,002 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.

  • Francis Financial's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 340,002 shares worth $27.2M.
  • Francis Financial added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.04M increase.
  • Francis Financial's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.12M.
  • Francis Financial fully exited iShares ESG Advanced Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Francis Financial's ten largest holdings make up 65% of its $562M portfolio in Q3 2025.
  • Francis Financial opened 38 new positions and closed 3 in Q3 2025.
  • Francis Financial's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Francis Financial's 13F filing for Q3 2025, filed 6 Nov 2025.