We are live on ! Find out more
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
Cap. Flow
-$1.18M
Cap. Flow %
-0.23%
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$79.1M 15.44%
126,064
-102
-0.1% -$63.4K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$46.4M 9.06%
595,914
-12,348
-2% -$966K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.45B
$36.7M 7.16%
926,037
+91,712
+11% +$3.64M
DFSI
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$31.8M 6.21%
741,881
+36,945
+5% +$1.54M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$28.6M 5.59%
352,092
+12,090
+4% +$981K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.5M 5.37%
367,367
+18,302
+5% +$1.37M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.7M 5.22%
40,523
-11,919
-23% -$7.96M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$18.2M 3.55%
162,744
+7,566
+5% +$839K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.5M 3.03%
108,113
-8,044
-7% -$1.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 2.76%
117,769
+2,003
+2% +$240K
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$13.6M 2.66%
131,987
+2,821
+2% +$292K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$12.4M 2.42%
362,504
-19,551
-5% -$651K
BGRN icon
13
iShares USD Green Bond ETF
BGRN
$498M
$12.2M 2.38%
254,269
-11,095
-4% -$534K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$12M 2.34%
92,853
-990
-1% -$126K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.4M 2.04%
414,014
+3,364
+0.8% +$85K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$7.63M 1.49%
105,204
-2,356
-2% -$171K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.67M 1.3%
68,239
-538
-0.8% -$53.1K
AAPL icon
18
Apple
AAPL
$4.99T
$6.13M 1.2%
22,539
+2,625
+13% +$705K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$5.87M 1.15%
31,477
+1,168
+4% +$217K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$5.16M 1.01%
15,387
+1,352
+10% +$450K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.21B
$4.9M 0.96%
15,860
-29
-0.2% -$8.89K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$4.45M 0.87%
107,308
+143
+0.1% +$5.91K
VTV icon
23
Vanguard Value ETF
VTV
$190B
$3.69M 0.72%
19,305
+116
+0.6% +$21.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.41M 0.67%
10,909
-2,121
-16% -$606K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$3.31M 0.65%
30,888
+5,223
+20% +$559K
1
2 3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.