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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
+9.18%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
103
New
13
Increased
29
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$11.9M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.5M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.17M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$21.7M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$7.06M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$5.48M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.54M |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.69% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $70.7M | 16.25% |
124,459
-7,462
| -6% | -$3.92M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $45.1M | 10.37% |
583,192
+8,500
| +1% | +$647K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $38M | 8.73% |
51,477
-4,760
| -8% | -$2.94M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$3.45B
| $29.9M | 6.87% |
757,595
+298,090
| +65% | +$11.6M |
|
|
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $27.4M | 6.29% |
694,253
+20,418
| +3% | +$758K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $23.1M | 5.31% |
326,329
+23,630
| +8% | +$1.58M |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $16M | 3.68% |
120,181
-6,954
| -5% | -$881K |
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $15.3M | 3.52% |
145,797
-45,667
| -24% | -$4.54M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.3M | 2.82% |
112,436
-18,773
| -14% | -$1.94M |
|
|
10
iShares USD Green Bond ETF
BGRN
$498M
| $12.1M | 2.77% |
253,244
-116,502
| -32% | -$5.48M |
|
|
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
| $12M | 2.77% |
+119,121
| New | +$11.9M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $11.4M | 2.62% |
98,133
-4,443
| -4% | -$473K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $10.9M | 2.51% |
351,879
-62,772
| -15% | -$1.86M |
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.91M | 2.28% |
393,692
-9,731
| -2% | -$243K |
|
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $7.53M | 1.73% |
107,560
+98,992
| +1,155% | +$6.5M |
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $6.44M | 1.48% |
68,512
-2,008
| -3% | -$169K |
|
17
NVIDIA
NVDA
$4.77T
| $4.57M | 1.05% |
28,936
-1,981
| -6% | -$249K |
|
18
Amazon
AMZN
$2.48T
| $4.53M | 1.04% |
20,670
+10,542
| +104% | +$2.09M |
|
|
19
Vanguard Russell 1000 ETF
VONE
$8.21B
| $4.51M | 1.04% |
+16,051
| New | +$4.17M |
|
20
Vanguard Total Stock Market ETF
VTI
$656B
| $4.1M | 0.94% |
13,496
+1,628
| +14% | +$458K |
|
21
Apple
AAPL
$4.99T
| $3.64M | 0.84% |
17,736
+183
| +1% | +$37K |
|
|
22
Vanguard Value ETF
VTV
$190B
| $3.37M | 0.78% |
+19,059
| New | +$3.22M |
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.66M | 0.61% |
133,797
-2,013
| -1% | -$39.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.56M | 0.59% |
14,527
+2,251
| +18% | +$368K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.5M | 0.57% |
13,732
-204
| -1% | -$35.2K |
|
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Francis Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Francis Financial held 103 positions worth $435M, up 5.5% from $412M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Francis Financial's Q2 2025 filing shows 13 new, 29 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M. The largest sale was Vanguard Growth ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Francis Financial's largest Q2 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 119,121 shares worth $12M.
- Francis Financial added most to TCW Flexible Income ETF in Q2 2025, an estimated $11.6M increase.
- Francis Financial's biggest Q2 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $7.06M.
- Francis Financial fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $21.7M.
- Francis Financial's ten largest holdings make up 67% of its $435M portfolio in Q2 2025.
- Francis Financial opened 13 new positions and closed 8 in Q2 2025.
- Francis Financial's portfolio value rose 5.5% quarter-over-quarter to $435M.
Based on Francis Financial's 13F filing for Q2 2025, filed 8 Aug 2025.