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FF
Frankly Finances Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.6M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Energy | 0.24% |
| 3 | Communication Services | 0.01% |
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Frankly Finances's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Frankly Finances, which disclosed 63 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 165,782 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, followed by Energy and Communication Services.
- Frankly Finances's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 165,782 shares worth $13.1M.
- Frankly Finances's ten largest holdings make up 66% of its $105M portfolio in Q4 2025.
- Frankly Finances disclosed 63 positions in Q4 2025, its first 13F filing on record.
Based on Frankly Finances's 13F filing for Q4 2025, filed 26 Jan 2026.