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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $204K | 0.04% |
+1,049
| New | +$197K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $204K | 0.04% |
8,635
| – | – |
|
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $203K | 0.04% |
+8,564
| New | +$202K |
|
129
Capital One
COF
$128B
| $200K | 0.04% |
+499
| New | +$109K |
|
130
Viatris
VTRS
$20.8B
| $151K | 0.03% |
12,988
-221
| -2% | -$2.15K |
|
131
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-3,690
| Closed | -$207K |
|
|
ELQD
132
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| – | – |
-26,222
| Closed | -$2.16M |
|
133
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-1,048
| Closed | -$203K |
|
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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.