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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
+11.04%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$70.9M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
138
New
23
Increased
67
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$5.76M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$2.23M |
| 3 |
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$2.14M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.87M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$937K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$920K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.26% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $291K | 0.05% |
1,229
+39
| +3% | +$8.96K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $288K | 0.05% |
836
| – | – |
|
103
TJX Companies
TJX
$139B
| $286K | 0.05% |
1,887
-5
| -0.3% | -$791 |
|
104
Caterpillar
CAT
$360B
| $282K | 0.05% |
+265
| New | +$233K |
|
105
AbbVie
ABBV
$463B
| $282K | 0.05% |
1,119
+85
| +8% | +$18.3K |
|
106
Intuitive Surgical
ISRG
$134B
| $280K | 0.05% |
704
-83
| -11% | -$36.3K |
|
107
Quanta Services
PWR
$93.5B
| $279K | 0.05% |
+388
| New | +$265K |
|
108
Chevron
CVX
$416B
| $278K | 0.05% |
1,677
+71
| +4% | +$13.2K |
|
109
iShares Core S&P US Value ETF
IUSV
$27.7B
| $277K | 0.05% |
2,519
| – | – |
|
110
Walt Disney
DIS
$188B
| $277K | 0.05% |
2,879
+198
| +7% | +$20.2K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $277K | 0.05% |
+1,691
| New | +$267K |
|
112
SLB Ltd
SLB
$79.1B
| $276K | 0.05% |
5,946
-156
| -3% | -$8.36K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $275K | 0.05% |
+5,025
| New | +$263K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$194B
| $274K | 0.05% |
2,841
-681
| -19% | -$65.4K |
|
|
SNDK
115
Sandisk
SNDK
$227B
| $273K | 0.04% |
+120
| New | +$171K |
|
116
Coca-Cola
KO
$384B
| $263K | 0.04% |
3,238
+477
| +17% | +$37.7K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $262K | 0.04% |
1,675
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$44.2B
| $261K | 0.04% |
+9,029
| New | +$253K |
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $253K | 0.04% |
5,025
| – | – |
|
120
UnitedHealth
UNH
$344B
| $253K | 0.04% |
+609
| New | +$226K |
|
121
Merck
MRK
$357B
| $252K | 0.04% |
1,955
+84
| +4% | +$9.83K |
|
122
Automatic Data Processing
ADP
$110B
| $249K | 0.04% |
+1,111
| New | +$237K |
|
123
Marriott International
MAR
$88.8B
| $244K | 0.04% |
659
+15
| +2% | +$5.53K |
|
124
United Rentals
URI
$61.9B
| $242K | 0.04% |
+214
| New | +$204K |
|
125
Citigroup
C
$228B
| $240K | 0.04% |
+1,715
| New | +$223K |
|
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Francis Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Francis Financial held 138 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Francis Financial deployed $20.3M of net new capital in Q2 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.6M trimmed.
- Francis Financial's largest Q2 2026 buy was iShares ESG Aware MSCI EAFE ETF: 11,475 shares worth $1.18M.
- Francis Financial added most to TCW Flexible Income ETF in Q2 2026, an estimated $5.76M increase.
- Francis Financial's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.6M.
- Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $286K.
- Francis Financial's ten largest holdings make up 60% of its $610M portfolio in Q2 2026.
- Francis Financial opened 23 new positions and closed 4 in Q2 2026.
- Francis Financial's portfolio value rose 13% quarter-over-quarter to $610M.
Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.