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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
-1.64%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.4M
Cap. Flow
-$19.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
67.79%
Holding
98
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$17.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 2.78%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$244K 0.06%
2,476
-624
-20% -$67.1K
PG icon
77
Procter & Gamble
PG
$340B
$239K 0.06%
1,403
-1,347
-49% -$226K
VTRS icon
78
Viatris
VTRS
$20.8B
$237K 0.06%
27,183
-462
-2% -$4.85K
NUE icon
79
Nucor
NUE
$58.3B
$237K 0.06%
1,967
+13
+0.7% +$1.68K
SO icon
80
Southern Company
SO
$108B
$236K 0.06%
2,570
-260
-9% -$22.5K
GE icon
81
GE Aerospace
GE
$364B
$235K 0.06%
+1,176
New +$231K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.06%
1,190
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$51.2B
$227K 0.06%
884
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$227K 0.06%
+1,368
New +$214K
UNH icon
85
UnitedHealth
UNH
$382B
$226K 0.05%
432
-500
-54% -$256K
MSFT icon
86
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.05%
1,675
– –
XOM icon
88
ExxonMobil
XOM
$650B
$221K 0.05%
+1,854
New +$205K
COST icon
89
Costco
COST
$432B
$207K 0.05%
+219
New +$214K
BSMQ icon
90
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$204K 0.05%
8,635
– –
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.7B
– –
-2,570
Closed -$249K
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-10,505
Closed -$307K
CRM icon
93
Salesforce
CRM
$154B
– –
-1,036
Closed -$207K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-7,801
Closed -$366K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,249
Closed -$265K
SCHF icon
96
Schwab International Equity ETF
SCHF
$64.9B
– –
-29,219
Closed -$541K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-8,888
Closed -$248K
VTV icon
98
Vanguard Value ETF
VTV
$188B
– –
-1,573
Closed -$266K
1 2 3
4

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FMC
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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BFC
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Francis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Francis Financial held 98 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Francis Financial withdrew a net $19.2M in Q1 2025, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Francis Financial opened a new position in TCW Flexible Income ETF worth $18M.

  • Francis Financial's largest Q1 2025 buy was TCW Flexible Income ETF: 459,505 shares worth $18M.
  • Francis Financial added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $16.2M increase.
  • Francis Financial's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $37.9M.
  • Francis Financial fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $541K.
  • Francis Financial's ten largest holdings make up 68% of its $412M portfolio in Q1 2025.
  • Francis Financial opened 5 new positions and closed 8 in Q1 2025.
  • Francis Financial's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Francis Financial's 13F filing for Q1 2025, filed 13 May 2025.