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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
-2.02%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.3M
Cap. Flow
+$41.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
62.1%
Holding
124
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
3
FLXR
TCW Flexible Income ETF
FLXR
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 3.93%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$741B
$358K 0.07%
1,758
+103
+6% +$22K
AMZN icon
77
PUT
Amazon
AMZN
$2.48T
– –
0
– –
WMT icon
78
Walmart Inc
WMT
$900B
$339K 0.06%
2,724
+102
+4% +$12.5K
CVX icon
79
Chevron
CVX
$374B
$332K 0.06%
+1,606
New +$293K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.5B
$332K 0.06%
4,665
-347
-7% -$25.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$328K 0.06%
1,553
-157
-9% -$34K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$320K 0.06%
691
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$319K 0.06%
3,522
– –
TSM icon
84
TSMC
TSM
$2.03T
$316K 0.06%
934
+1
+0.1% +$344
SLB icon
85
SLB Ltd
SLB
$74.2B
$314K 0.06%
6,102
+103
+2% +$5K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$313K 0.06%
2,199
– –
TJX icon
87
TJX Companies
TJX
$178B
$302K 0.06%
1,892
-417
-18% -$64.9K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$300K 0.06%
12,911
+452
+4% +$10.6K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$298K 0.06%
803
– –
V icon
90
Visa
V
$697B
$293K 0.05%
970
-114
-11% -$36.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286K 0.05%
3,808
+1,010
+36% +$78.2K
LRCX icon
92
Lam Research
LRCX
$337B
$274K 0.05%
1,283
+60
+5% +$13.4K
AMAT icon
93
Applied Materials
AMAT
$378B
$273K 0.05%
+800
New +$269K
DIS icon
94
Walt Disney
DIS
$172B
$258K 0.05%
2,681
-133
-5% -$14.1K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$258K 0.05%
+600
New +$269K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.5B
$258K 0.05%
2,519
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.05%
1,190
– –
SO icon
98
Southern Company
SO
$109B
$254K 0.05%
2,633
+35
+1% +$3.24K
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$254K 0.05%
1,675
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52B
$250K 0.05%
836
– –
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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BFC
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Francis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Francis Financial held 124 positions worth $539M, up 5.3% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Francis Financial deployed $41.2M of net new capital in Q1 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $8.81M trimmed.

  • Francis Financial's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.
  • Francis Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Francis Financial's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $8.81M.
  • Francis Financial fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2026, selling an estimated $1.37M.
  • Francis Financial's ten largest holdings make up 62% of its $539M portfolio in Q1 2026.
  • Francis Financial opened 13 new positions and closed 9 in Q1 2026.
  • Francis Financial's portfolio value rose 5.3% quarter-over-quarter to $539M.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.