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FF

Frankly Finances Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.05M
Cap. Flow
+$3.17M
Cap. Flow %
2.87%
Top 10 Hldgs %
64.99%
Holding
65
New
2
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$702K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$688K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$209K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$146K
3
XOM icon
ExxonMobil
XOM
+$101K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$37.9K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Energy 0.29%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$729K 0.66%
21,449
+2,900
+16% +$101K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$698K 0.63%
5,889
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$579K 0.52%
24,493
– –
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.85B
$455K 0.41%
11,542
– –
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$451K 0.41%
9,214
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$406K 0.37%
11,983
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$396K 0.36%
2,062
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$382K 0.35%
10,901
– –
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$356K 0.32%
1,960
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$354K 0.32%
545
– –
AAPL icon
36
Apple
AAPL
$4.89T
$336K 0.3%
1,323
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$279K 0.25%
2,016
+271
+16% +$39K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$230K 0.21%
7,640
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$218K 0.2%
6,310
+1,160
+23% +$41.2K
AVNM icon
40
Avantis All International Markets Equity ETF
AVNM
$683M
$209K 0.19%
2,742
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$193K 0.17%
7,686
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$173K 0.16%
4,460
-5,200
-54% -$209K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.55B
$170K 0.15%
2,300
+33
+1% +$2.51K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$167K 0.15%
2,810
– –
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
$165K 0.15%
7,400
+3,000
+68% +$61K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$152K 0.14%
7,850
+3,600
+85% +$65.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$131K 0.12%
220
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$115K 0.1%
1,290
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$104K 0.09%
1,350
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$103K 0.09%
912
– –
1
2
3

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EP
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ASC
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HA
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AA
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PAG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Frankly Finances's Q1 2026 Portfolio in Review

As of Q1 2026, Frankly Finances held 65 positions worth $110M, up 4.8% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Frankly Finances opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.36% a quarter earlier, followed by Energy and Communication Services.

  • Frankly Finances's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 1,425 shares worth $72.1K.
  • Frankly Finances added most to Avantis US Equity ETF in Q1 2026, an estimated $702K increase.
  • Frankly Finances's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $209K.
  • Frankly Finances fully exited ExxonMobil in Q1 2026, selling an estimated $101K.
  • Frankly Finances's ten largest holdings make up 65% of its $110M portfolio in Q1 2026.
  • Frankly Finances opened 2 new positions and closed 1 in Q1 2026.
  • Frankly Finances's portfolio value rose 4.8% quarter-over-quarter to $110M.

Based on Frankly Finances's 13F filing for Q1 2026, filed 29 Apr 2026.