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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
+11.04%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$70.9M
Cap. Flow
+$20.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
60.13%
Holding
138
New
23
Increased
67
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.76M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$2.23M
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 5.06%
3 Communication Services 4.17%
4 Financials 1.19%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
$527K 0.09%
715
+6
+0.8% +$4.13K
BAC icon
77
Bank of America
BAC
$416B
$510K 0.08%
8,956
+677
+8% +$36K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.4B
$467K 0.08%
9,486
– –
KLAC icon
79
KLA
KLAC
$221B
$457K 0.07%
1,514
+64
+4% +$12.7K
TSM icon
80
TSMC
TSM
$2.17T
$451K 0.07%
944
+10
+1% +$4.06K
INTC icon
81
Intel
INTC
$514B
$449K 0.07%
+3,213
New +$325K
PG icon
82
Procter & Gamble
PG
$339B
$427K 0.07%
+2,913
New +$424K
XOM icon
83
ExxonMobil
XOM
$679B
$396K 0.06%
2,895
+82
+3% +$12.3K
V icon
84
Visa
V
$701B
$391K 0.06%
1,139
+169
+17% +$54.3K
CSCO icon
85
Cisco
CSCO
$434B
$388K 0.06%
3,306
+426
+15% +$44.6K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.3B
$384K 0.06%
4,665
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$361K 0.06%
2,199
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$361K 0.06%
691
– –
AMZN icon
89
PUT
Amazon
AMZN
$2.73T
– –
0
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$353K 0.06%
1,553
– –
GEV icon
91
GE Vernova
GEV
$233B
$351K 0.06%
299
+23
+8% +$23.5K
SO icon
92
Southern Company
SO
$100B
$346K 0.06%
3,615
+982
+37% +$92.5K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$342K 0.06%
803
– –
IAU icon
94
iShares Gold Trust
IAU
$63.5B
$339K 0.06%
+4,494
New +$381K
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
WMT icon
96
Walmart Inc
WMT
$865B
$323K 0.05%
2,853
+129
+5% +$16K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.05%
13,736
+825
+6% +$19.1K
PEP icon
98
PepsiCo
PEP
$186B
$304K 0.05%
2,242
+892
+66% +$133K
COPX icon
99
Global X Copper Miners ETF NEW
COPX
$7.57B
$303K 0.05%
+3,938
New +$328K
WDC icon
100
Western Digital
WDC
$154B
$293K 0.05%
+458
New +$223K
2 3
4
5 6

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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
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PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Francis Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Francis Financial held 138 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Francis Financial deployed $20.3M of net new capital in Q2 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.6M trimmed.

  • Francis Financial's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.
  • Francis Financial added most to TCW Flexible Income ETF in Q2 2026, an estimated $5.76M increase.
  • Francis Financial's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.6M.
  • Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $286K.
  • Francis Financial's ten largest holdings make up 60% of its $610M portfolio in Q2 2026.
  • Francis Financial opened 23 new positions and closed 4 in Q2 2026.
  • Francis Financial's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.