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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
MA icon
101
Mastercard
MA
$497B
$222K 0.04%
388
-385
-50% -$215K
CSCO icon
102
Cisco
CSCO
$456B
$215K 0.04%
2,788
+315
+13% +$23.4K
PLTR icon
103
Palantir
PLTR
$296B
$213K 0.04%
1,197
+25
+2% +$4.53K
NFLX icon
104
Netflix
NFLX
$301B
$210K 0.04%
2,240
-210
-9% -$22.6K
LRCX icon
105
Lam Research
LRCX
$337B
$209K 0.04%
1,223
+42
+4% +$6.53K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.04%
+2,798
New +$203K
BSMQ icon
107
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$204K 0.04%
8,635
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$203K 0.04%
1,021
-28
-3% -$5.5K
BSMR icon
109
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$203K 0.04%
8,564
– –
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$200K 0.04%
+8,524
New +$200K
VTRS icon
111
Viatris
VTRS
$20.8B
$162K 0.03%
12,988
– –
ABT icon
112
Abbott
ABT
$187B
– –
-1,095
Closed -$276K
AMAT icon
113
Applied Materials
AMAT
$378B
– –
-736
Closed -$257K
ANET icon
114
Arista Networks
ANET
$214B
– –
-766
Closed -$207K
BKNG icon
115
Booking.com
BKNG
$154B
– –
-550
Closed -$227K
BSX icon
116
Boston Scientific
BSX
$68.5B
– –
-2,021
Closed -$390K
C icon
117
Citigroup
C
$222B
– –
-1,451
Closed -$248K
CEG icon
118
Constellation Energy
CEG
$92.8B
– –
-391
Closed -$239K
COF icon
119
Capital One
COF
$130B
– –
-499
Closed -$200K
CRM icon
120
Salesforce
CRM
$149B
– –
-633
Closed -$234K
CVX icon
121
Chevron
CVX
$374B
– –
-1,248
Closed -$261K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-20,787
Closed -$547K
KLAC icon
123
KLA
KLAC
$249B
– –
-1,380
Closed -$256K
KO icon
124
Coca-Cola
KO
$380B
– –
-2,506
Closed -$264K
L icon
125
Loews
L
$24.6B
– –
-1,802
Closed -$354K
2 3 4
5
6

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ML
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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.