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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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $231K | 0.04% |
10,037
+1,042
| +12% | +$24K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $224K | 0.04% |
+1,021
| New | +$214K |
|
128
iShare MSCI Eurozone ETF
EZU
$9.63B
| $216K | 0.04% |
+3,101
| New | +$209K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $213K | 0.03% |
+2,571
| New | +$205K |
|
130
Viatris
VTRS
$19.1B
| $210K | 0.03% |
13,199
+211
| +2% | +$3.27K |
|
131
iShares Russell 1000 Value ETF
IWD
$83.4B
| $209K | 0.03% |
+863
| New | +$201K |
|
132
Loews
L
$22.3B
| $204K | 0.03% |
+1,801
| New | +$195K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $203K | 0.03% |
+2,851
| New | +$199K |
|
134
PUT
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
135
SPDR Gold Trust
GLD
$145B
| – | – |
-600
| Closed | -$258K |
|
136
Netflix
NFLX
$334B
| – | – |
-2,521
| Closed | -$242K |
|
137
Pfizer
PFE
$158B
| – | – |
-7,802
| Closed | -$219K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| – | – |
-3,808
| Closed | -$286K |
|
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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.