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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
+5.34%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$127M
Cap. Flow
+$48.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.59%
Holding
133
New
38
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.23M
3
FLXR
TCW Flexible Income ETF
FLXR
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

Rank Stock Value
1
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$2.16M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.54%
2 Communication Services 14.89%
3 Technology 5.04%
4 Consumer Discretionary 1.53%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
$436K 0.08%
+1,030
New +$210K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$434K 0.08%
651
– –
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$431K 0.08%
+5,557
New +$423K
QQQ icon
79
Invesco QQQ Trust
QQQ
$477B
$420K 0.07%
700
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$413K 0.07%
5,554
-176
-3% -$13K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.6B
$403K 0.07%
15,288
– –
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.4B
$399K 0.07%
9,486
– –
PLTR icon
83
Palantir
PLTR
$416B
$399K 0.07%
+1,172
New +$190K
DIS icon
84
Walt Disney
DIS
$188B
$394K 0.07%
2,777
+196
+8% +$23.1K
PG icon
85
Procter & Gamble
PG
$339B
$392K 0.07%
1,484
+82
+6% +$12.8K
BSX icon
86
Boston Scientific
BSX
$65.3B
$390K 0.07%
2,021
+12
+0.6% +$1.24K
NFG icon
87
National Fuel Gas
NFG
$7.67B
$377K 0.07%
+2,043
New +$178K
AMD icon
88
Advanced Micro Devices
AMD
$805B
$377K 0.07%
+1,371
New +$221K
TJX icon
89
TJX Companies
TJX
$139B
$375K 0.07%
2,264
+150
+7% +$19.9K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$361K 0.06%
+756
New +$363K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.06%
1,729
+19
+1% +$3.82K
L icon
92
Loews
L
$22.3B
$354K 0.06%
+1,802
New +$170K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.3B
$343K 0.06%
5,012
– –
UNH icon
94
UnitedHealth
UNH
$344B
$331K 0.06%
+585
New +$177K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.06%
691
– –
MSFT icon
96
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$304K 0.05%
803
– –
SO icon
98
Southern Company
SO
$100B
$293K 0.05%
2,697
+73
+3% +$6.82K
PEP icon
99
PepsiCo
PEP
$186B
$283K 0.05%
+1,106
New +$158K
XOM icon
100
ExxonMobil
XOM
$679B
$281K 0.05%
+1,764
New +$196K
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
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IQI
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KFI
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PDL
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PTP
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GC
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Francis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Francis Financial held 133 positions worth $562M, up 29% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Francis Financial deployed $48.5M of net new capital in Q3 2025, opening 38 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 340,002 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.

  • Francis Financial's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 340,002 shares worth $27.2M.
  • Francis Financial added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.04M increase.
  • Francis Financial's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.12M.
  • Francis Financial fully exited iShares ESG Advanced Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Francis Financial's ten largest holdings make up 65% of its $562M portfolio in Q3 2025.
  • Francis Financial opened 38 new positions and closed 3 in Q3 2025.
  • Francis Financial's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Francis Financial's 13F filing for Q3 2025, filed 6 Nov 2025.