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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
+9.18%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
66.62%
Holding
103
New
13
Increased
29
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$11.9M
2
FLXR
TCW Flexible Income ETF
FLXR
+$11.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.06M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

Rank Sector Weight
1 Communication Services 9.69%
2 Technology 3.07%
3 Consumer Discretionary 1.6%
4 Financials 1.01%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$313K 0.07%
1,215
+39
+3% +$8.56K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$304K 0.07%
691
– –
NFLX icon
78
Netflix
NFLX
$301B
$303K 0.07%
+2,270
New +$257K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.06%
803
– –
TJX icon
80
TJX Companies
TJX
$178B
$261K 0.06%
2,114
+34
+2% +$4.31K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.5B
$259K 0.06%
2,741
-481
-15% -$43.4K
VV icon
82
Vanguard Large-Cap ETF
VV
$52B
$252K 0.06%
884
– –
NUE icon
83
Nucor
NUE
$60.5B
$250K 0.06%
1,927
-40
-2% -$4.67K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K 0.06%
1,190
– –
SO icon
85
Southern Company
SO
$109B
$241K 0.06%
2,624
+54
+2% +$4.85K
WMT icon
86
Walmart Inc
WMT
$900B
$238K 0.05%
+2,431
New +$232K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$223K 0.05%
1,463
+95
+7% +$14.6K
PG icon
88
Procter & Gamble
PG
$347B
$223K 0.05%
1,402
-1
-0.1% -$163
DVY icon
89
iShares Select Dividend ETF
DVY
$24.1B
$222K 0.05%
1,675
– –
BSX icon
90
Boston Scientific
BSX
$68.5B
$216K 0.05%
+2,009
New +$203K
SLB icon
91
SLB Ltd
SLB
$74.2B
$212K 0.05%
6,262
-1,566
-20% -$54.3K
CMG icon
92
Chipotle Mexican Grill
CMG
$43B
$207K 0.05%
+3,690
New +$188K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$203K 0.05%
+1,048
New +$194K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$203K 0.05%
8,635
– –
VTRS icon
95
Viatris
VTRS
$20.8B
$118K 0.03%
13,209
-13,974
-51% -$118K
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
– –
-119,335
Closed -$4.02M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6,238
Closed -$385K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-53,718
Closed -$1.24M
UNH icon
99
UnitedHealth
UNH
$389B
– –
-432
Closed -$226K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-7,328
Closed -$556K
1 2 3
4
5

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FMC
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ML
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CIAM
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BFC
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Francis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Francis Financial held 103 positions worth $435M, up 5.5% from $412M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Francis Financial's Q2 2025 filing shows 13 new, 29 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M. The largest sale was Vanguard Growth ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Francis Financial's largest Q2 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M.
  • Francis Financial added most to TCW Flexible Income ETF in Q2 2025, an estimated $11.6M increase.
  • Francis Financial's biggest Q2 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $7.06M.
  • Francis Financial fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $21.7M.
  • Francis Financial's ten largest holdings make up 67% of its $435M portfolio in Q2 2025.
  • Francis Financial opened 13 new positions and closed 8 in Q2 2025.
  • Francis Financial's portfolio value rose 5.5% quarter-over-quarter to $435M.

Based on Francis Financial's 13F filing for Q2 2025, filed 8 Aug 2025.