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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-8,574
Closed -$436K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
– –
-351,738
Closed -$21.7M
XOM icon
103
ExxonMobil
XOM
$634B
– –
-1,854
Closed -$221K
1 2 3 4
5

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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.