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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
-2.02%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.3M
Cap. Flow
+$41.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
62.1%
Holding
124
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
3
FLXR
TCW Flexible Income ETF
FLXR
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Technology 3.93%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$927B
$249K 0.05%
+736
New +$288K
NFLX icon
102
Netflix
NFLX
$301B
$242K 0.04%
2,521
+281
+13% +$24.8K
GEV icon
103
GE Vernova
GEV
$251B
$241K 0.04%
+276
New +$215K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$229K 0.04%
5,025
– –
MRK icon
105
Merck
MRK
$326B
$225K 0.04%
+1,871
New +$216K
ABBV icon
106
AbbVie
ABBV
$465B
$225K 0.04%
1,034
-14
-1% -$3.11K
CSCO icon
107
Cisco
CSCO
$456B
$223K 0.04%
2,880
+92
+3% +$7.2K
MSFT icon
108
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
PFE icon
109
Pfizer
PFE
$144B
$219K 0.04%
+7,802
New +$208K
KLAC icon
110
KLA
KLAC
$249B
$214K 0.04%
+1,450
New +$212K
MAR icon
111
Marriott International
MAR
$101B
$211K 0.04%
+644
New +$212K
KO icon
112
Coca-Cola
KO
$380B
$210K 0.04%
+2,761
New +$209K
PEP icon
113
PepsiCo
PEP
$195B
$210K 0.04%
+1,350
New +$210K
BSMT icon
114
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$207K 0.04%
+8,995
New +$209K
VTRS icon
115
Viatris
VTRS
$20.8B
$175K 0.03%
12,988
– –
BND icon
116
Vanguard Total Bond Market
BND
$158B
– –
-5,554
Closed -$411K
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,635
Closed -$204K
BSMR icon
118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,564
Closed -$203K
BSMS icon
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
-8,524
Closed -$200K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-11,409
Closed -$679K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-41,708
Closed -$1.37M
MA icon
122
Mastercard
MA
$497B
– –
-388
Closed -$222K
PLTR icon
123
Palantir
PLTR
$296B
– –
-1,197
Closed -$213K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,021
Closed -$203K
1 2 3 4
5

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FMC
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ML
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CM
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CIAM
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MG
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BFC
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Francis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Francis Financial held 124 positions worth $539M, up 5.3% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Francis Financial deployed $41.2M of net new capital in Q1 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $8.81M trimmed.

  • Francis Financial's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 449,307 shares worth $22.8M.
  • Francis Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Francis Financial's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $8.81M.
  • Francis Financial fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2026, selling an estimated $1.37M.
  • Francis Financial's ten largest holdings make up 62% of its $539M portfolio in Q1 2026.
  • Francis Financial opened 13 new positions and closed 9 in Q1 2026.
  • Francis Financial's portfolio value rose 5.3% quarter-over-quarter to $539M.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.