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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
(-8.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.82M |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.54M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$651K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$5.4B
| – | – |
-3,242
| Closed | -$205K |
|
127
National Fuel Gas
NFG
$7.75B
| – | – |
-2,043
| Closed | -$377K |
|
128
ServiceNow
NOW
$121B
| – | – |
-650
| Closed | -$212K |
|
129
Oracle
ORCL
$345B
| – | – |
-1,023
| Closed | -$525K |
|
130
PepsiCo
PEP
$197B
| – | – |
-1,106
| Closed | -$283K |
|
131
Procter & Gamble
PG
$338B
| – | – |
-1,484
| Closed | -$392K |
|
132
Philip Morris
PM
$311B
| – | – |
-729
| Closed | -$210K |
|
133
SAP
SAP
$217B
| – | – |
-529
| Closed | -$243K |
|
134
AT&T
T
$167B
| – | – |
-5,756
| Closed | -$258K |
|
135
UnitedHealth
UNH
$383B
| – | – |
-585
| Closed | -$331K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| – | – |
-5,557
| Closed | -$431K |
|
137
Vistra
VST
$48.2B
| – | – |
-627
| Closed | -$240K |
|
138
GE Vernova
GEV
$242B
| – | – |
-258
| Closed | -$207K |
|
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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.