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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
+5.34%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$127M
(+29%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
133
New
38
Increased
48
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$2.09M |
| 5 |
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 |
Amazon
AMZN
|
+$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$553K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$519K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.89% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $276K | 0.05% |
+1,095
| New | +$144K |
|
102
Vanguard Large-Cap ETF
VV
$52B
| $272K | 0.05% |
884
| – | – |
|
103
Nucor
NUE
$60.5B
| $267K | 0.05% |
1,943
+16
| +0.8% | +$2.27K |
|
104
Lam Research
LRCX
$337B
| $266K | 0.05% |
+1,181
| New | +$125K |
|
105
Coca-Cola
KO
$380B
| $264K | 0.05% |
+2,506
| New | +$172K |
|
106
Chevron
CVX
$374B
| $261K | 0.05% |
+1,248
| New | +$193K |
|
107
AT&T
T
$169B
| $258K | 0.05% |
+5,756
| New | +$163K |
|
108
Applied Materials
AMAT
$378B
| $257K | 0.05% |
+736
| New | +$134K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$113B
| $257K | 0.05% |
1,190
| – | – |
|
110
Cisco
CSCO
$456B
| $256K | 0.05% |
+2,473
| New | +$169K |
|
111
KLA
KLAC
$249B
| $256K | 0.05% |
+1,380
| New | +$129K |
|
112
iShares Core S&P US Value ETF
IUSV
$27.5B
| $252K | 0.04% |
2,519
-222
| -8% | -$21.6K |
|
113
Citigroup
C
$222B
| $248K | 0.04% |
+1,451
| New | +$138K |
|
114
SAP
SAP
$207B
| $243K | 0.04% |
+529
| New | +$149K |
|
115
Vistra
VST
$50.1B
| $240K | 0.04% |
+627
| New | +$124K |
|
116
Constellation Energy
CEG
$92.8B
| $239K | 0.04% |
+391
| New | +$126K |
|
117
iShares Select Dividend ETF
DVY
$24.1B
| $238K | 0.04% |
1,675
| – | – |
|
118
Salesforce
CRM
$149B
| $234K | 0.04% |
+633
| New | +$160K |
|
119
SLB Ltd
SLB
$74.2B
| $232K | 0.04% |
6,300
+38
| +0.6% | +$1.32K |
|
120
Booking.com
BKNG
$154B
| $227K | 0.04% |
+550
| New | +$123K |
|
121
ServiceNow
NOW
$114B
| $212K | 0.04% |
+650
| New | +$121K |
|
122
Philip Morris
PM
$312B
| $210K | 0.04% |
+729
| New | +$123K |
|
123
Arista Networks
ANET
$214B
| $207K | 0.04% |
+766
| New | +$98.6K |
|
124
GE Vernova
GEV
$251B
| $207K | 0.04% |
+258
| New | +$156K |
|
125
Laureate Education
LAUR
$5.28B
| $205K | 0.04% |
+3,242
| New | +$84.9K |
|
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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 Growth ETF: 340,002 shares worth $27.2M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.
- Francis Financial's largest Q3 2025 buy was Vanguard 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.