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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
-1.64%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.4M
Cap. Flow
-$19.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
67.79%
Holding
98
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$17.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 2.78%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$67.8M 16.44%
131,921
+425
+0.3% +$230K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$44M 10.67%
574,692
+46,856
+9% +$3.53M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$32.4M 7.86%
56,237
-58,762
-51% -$37.9M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$23.5M 5.7%
673,835
+32,949
+5% +$1.14M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$21.7M 5.27%
351,738
-4,884
-1% -$329K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.3M 4.68%
302,699
+258,719
+588% +$16.2M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$18.9M 4.58%
191,464
+34,839
+22% +$3.67M
FLXR
8
TCW Flexible Income ETF
FLXR
$3.45B
$18M 4.36%
+459,505
New +$17.9M
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$498M
$17.5M 4.25%
369,746
+24,716
+7% +$1.16M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.4M 3.98%
127,135
-5,332
-4% -$698K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 3.33%
131,209
+5,716
+5% +$645K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$12.7M 3.07%
414,651
+41,208
+11% +$1.27M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$10.5M 2.55%
102,576
+191
+0.2% +$20.8K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1M 2.44%
403,423
+40,652
+11% +$1.01M
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.38B
$9.54M 2.31%
181,125
+59,420
+49% +$3.16M
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.52M 1.34%
70,520
-4,642
-6% -$394K
ELQD
17
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.47M 1.08%
54,655
– –
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$4.02M 0.97%
119,335
-1,222
-1% -$41.4K
AAPL icon
19
Apple
AAPL
$4.99T
$3.9M 0.95%
17,553
-6,328
-26% -$1.47M
XJH icon
20
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$3.71M 0.9%
94,870
-307
-0.3% -$12.8K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.35M 0.81%
30,917
-13,543
-30% -$1.72M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$3.26M 0.79%
11,868
+315
+3% +$91.5K
FSMB icon
23
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.7M 0.65%
135,810
+44,975
+50% +$895K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.41M 0.59%
13,936
+766
+6% +$136K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$2.29M 0.56%
4,083
-240
-6% -$142K
1
2 3 4

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FMC
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ML
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CM
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CIAM
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MG
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Francis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Francis Financial held 98 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Francis Financial withdrew a net $19.2M in Q1 2025, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Francis Financial opened a new position in TCW Flexible Income ETF worth $18M.

  • Francis Financial's largest Q1 2025 buy was TCW Flexible Income ETF: 459,505 shares worth $18M.
  • Francis Financial added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $16.2M increase.
  • Francis Financial's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $37.9M.
  • Francis Financial fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $541K.
  • Francis Financial's ten largest holdings make up 68% of its $412M portfolio in Q1 2025.
  • Francis Financial opened 5 new positions and closed 8 in Q1 2025.
  • Francis Financial's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Francis Financial's 13F filing for Q1 2025, filed 13 May 2025.