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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
+1.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$50.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63.4%
Holding
138
New
8
Increased
50
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.64M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 6.32%
2 Technology 4.02%
3 Financials 1.13%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$380K 0.07%
1,084
-44
-4% -$15K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$363K 0.07%
1,710
-19
-1% -$3.98K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$356K 0.07%
1,722
+10
+0.6% +$1.98K
TJX icon
79
TJX Companies
TJX
$178B
$355K 0.07%
2,309
+45
+2% +$6.66K
AMD icon
80
Advanced Micro Devices
AMD
$741B
$354K 0.07%
1,655
+284
+21% +$63.8K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.5B
$349K 0.07%
5,012
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$332K 0.06%
691
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$327K 0.06%
+2,199
New +$325K
DIS icon
84
Walt Disney
DIS
$172B
$320K 0.06%
2,814
+37
+1% +$4.08K
NUE icon
85
Nucor
NUE
$60.5B
$319K 0.06%
1,957
+14
+0.7% +$2.1K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$315K 0.06%
+3,522
New +$311K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$311K 0.06%
803
– –
XOM icon
88
ExxonMobil
XOM
$634B
$301K 0.06%
2,499
+735
+42% +$85.2K
WMT icon
89
Walmart Inc
WMT
$900B
$292K 0.06%
2,622
-4
-0.2% -$429
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.06%
+12,459
New +$293K
MSFT icon
91
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
TSM icon
92
TSMC
TSM
$2.03T
$284K 0.06%
933
+23
+3% +$6.75K
VV icon
93
Vanguard Large-Cap ETF
VV
$52B
$263K 0.05%
836
-48
-5% -$15K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$262K 0.05%
1,190
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.5B
$258K 0.05%
2,519
– –
ABBV icon
96
AbbVie
ABBV
$465B
$239K 0.05%
1,048
+18
+2% +$4.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$236K 0.05%
1,675
– –
SLB icon
98
SLB Ltd
SLB
$74.2B
$230K 0.05%
5,999
-301
-5% -$10.9K
SO icon
99
Southern Company
SO
$109B
$227K 0.04%
2,598
-99
-4% -$9.04K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$223K 0.04%
+5,025
New +$220K
2 3
4
5 6

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FMC
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ML
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CIAM
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Francis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Francis Financial held 138 positions worth $512M, down 8.9% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Francis Financial's Q4 2025 filing shows 8 new, 50 increased, 31 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M. The largest sale was Meta Platforms (Facebook), an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Francis Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 50,215 shares worth $2.85M.
  • Francis Financial added most to TCW Flexible Income ETF in Q4 2025, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.96M.
  • Francis Financial fully exited Schwab Fundamental US Large Company Index ETF in Q4 2025, selling an estimated $547K.
  • Francis Financial's ten largest holdings make up 63% of its $512M portfolio in Q4 2025.
  • Francis Financial opened 8 new positions and closed 27 in Q4 2025.
  • Francis Financial's portfolio value fell 8.9% quarter-over-quarter to $512M.

Based on Francis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.