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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
+1.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$50.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63.4%
Holding
138
New
8
Increased
50
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 4.02%
3 Financials 1.13%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$947K 0.18%
1,077
+206
+24% +$168K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$855K 0.17%
3,474
+5
+0.1% +$1.23K
HD icon
53
Home Depot
HD
$343B
$824K 0.16%
2,396
+139
+6% +$50.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$824K 0.16%
30,634
+15,346
+100% +$410K
LLY icon
55
Eli Lilly
LLY
$1.09T
$807K 0.16%
751
+25
+3% +$23.9K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$753K 0.15%
16,654
– –
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$720K 0.14%
18,901
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$709K 0.14%
5,996
-36
-0.6% -$4.26K
TOUS icon
59
T. Rowe Price International Equity ETF
TOUS
$1.55B
$703K 0.14%
20,373
+2
+0% +$68
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.8B
$679K 0.13%
+11,409
New +$666K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$601K 0.12%
2,328
– –
TSLA icon
62
Tesla
TSLA
$1.21T
$596K 0.12%
1,325
-59
-4% -$26.2K
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$581K 0.11%
4,717
-40
-0.8% -$4.9K
AXP icon
65
American Express
AXP
$227B
$566K 0.11%
1,531
-69
-4% -$24.7K
PNC icon
66
PNC Financial Services
PNC
$100B
$512K 0.1%
2,455
-13
-0.5% -$2.51K
BAC icon
67
Bank of America
BAC
$439B
$456K 0.09%
8,284
+14
+0.2% +$740
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$453K 0.09%
799
+43
+6% +$22.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$444K 0.09%
651
– –
COST icon
70
Costco
COST
$429B
$442K 0.09%
513
-5
-1% -$4.53K
GE icon
71
GE Aerospace
GE
$377B
$433K 0.08%
1,407
+127
+10% +$38.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$425K 0.08%
692
-8
-1% -$4.91K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.3B
$414K 0.08%
9,486
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$411K 0.08%
5,554
– –
AMZN icon
75
PUT
Amazon
AMZN
$2.48T
– –
0
– –
1 2
3
4 5

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Francis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Francis Financial held 138 positions worth $512M, down 8.9% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Francis Financial's Q4 2025 filing shows 8 new, 50 increased, 31 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M. The largest sale was Meta Platforms (Facebook), an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Francis Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M.
  • Francis Financial added most to TCW Flexible Income ETF in Q4 2025, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.96M.
  • Francis Financial fully exited Schwab Fundamental US Large Company Index ETF in Q4 2025, selling an estimated $547K.
  • Francis Financial's ten largest holdings make up 63% of its $512M portfolio in Q4 2025.
  • Francis Financial opened 8 new positions and closed 27 in Q4 2025.
  • Francis Financial's portfolio value fell 8.9% quarter-over-quarter to $512M.

Based on Francis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.