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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
+5.34%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$127M
Cap. Flow
+$48.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.59%
Holding
133
New
38
Increased
48
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
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
AMZN icon
Amazon
AMZN
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.54%
2 Communication Services 14.89%
3 Technology 5.04%
4 Consumer Discretionary 1.53%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$77.3M 13.74%
126,166
+1,707
+1% +$1.01M
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$76.3M 13.57%
52,442
+965
+2% +$718K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$47.5M 8.45%
608,262
+25,070
+4% +$1.94M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.61B
$33.2M 5.9%
834,325
+76,730
+10% +$3.04M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$28.9M 5.13%
704,936
+10,683
+2% +$428K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$27.2M 4.83%
+340,002
New +$26M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$25.7M 4.56%
349,065
+22,736
+7% +$1.63M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$17.1M 3.05%
155,178
+9,381
+6% +$1.02M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.1B
$16.4M 2.91%
116,157
-4,024
-3% -$553K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.8M 2.45%
115,766
+3,330
+3% +$383K
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$487M
$13.3M 2.36%
129,166
+10,045
+8% +$1.01M
BGRN icon
12
iShares USD Green Bond ETF
BGRN
$504M
$12.8M 2.27%
265,364
+12,120
+5% +$579K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$12.6M 2.23%
382,055
+30,176
+9% +$965K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$11.8M 2.1%
93,843
-4,290
-4% -$519K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.4M 1.85%
410,650
+16,958
+4% +$427K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.9M 1.4%
107,560
– –
NVDA icon
17
NVIDIA
NVDA
$5.09T
$7.79M 1.39%
30,309
+1,373
+5% +$239K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$6.84M 1.22%
68,777
+265
+0.4% +$25.8K
AAPL icon
19
Apple
AAPL
$4.86T
$6.78M 1.2%
19,914
+2,178
+12% +$492K
MSFT icon
20
Microsoft
MSFT
$3.75T
$5.4M 0.96%
6,508
+1,994
+44% +$1.02M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.59B
$4.8M 0.85%
15,889
-162
-1% -$47.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$4.8M 0.85%
13,030
-1,497
-10% -$314K
AMZN icon
23
Amazon
AMZN
$2.73T
$4.68M 0.83%
11,308
-9,362
-45% -$2.12M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.61M 0.82%
14,035
+539
+4% +$170K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$4.4M 0.78%
+107,165
New +$4.23M
1
2 3 4 5

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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 Morningstar Growth ETF: 340,002 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.

  • Francis Financial's largest Q3 2025 buy was Vanguard Morningstar 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.