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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Morningstar 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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 99.39%
2 Technology 0.32%
3 Energy 0.29%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$729K 0.66%
21,449
+2,900
+16% +$101K
2025 Q4
1 quarter
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$698K 0.63%
5,889
– –
2025 Q4
1 quarter
DFAR icon
28
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$579K 0.52%
24,493
– –
2025 Q4
1 quarter
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.06B
$455K 0.41%
11,542
– –
2025 Q4
1 quarter
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$451K 0.41%
9,214
– –
2025 Q4
1 quarter
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$406K 0.37%
11,983
– –
2025 Q4
1 quarter
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$396K 0.36%
2,062
– –
2025 Q4
1 quarter
DFSV
33
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$382K 0.35%
10,901
– –
2025 Q4
1 quarter
IYW icon
34
iShares US Technology ETF
IYW
$26.8B
$356K 0.32%
1,960
– –
2025 Q4
1 quarter
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$354K 0.32%
545
– –
2025 Q4
1 quarter
AAPL icon
36
Apple
AAPL
$4.97T
$336K 0.3%
1,323
– –
2025 Q4
1 quarter
VT icon
37
Vanguard Total World Stock ETF
VT
$81B
$279K 0.25%
2,016
+271
+16% +$39K
2025 Q4
1 quarter
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
$230K 0.21%
7,640
– –
2025 Q4
1 quarter
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$218K 0.2%
6,310
+1,160
+23% +$41.2K
2025 Q4
1 quarter
AVNM icon
40
Avantis All International Markets Equity ETF
AVNM
$773M
$209K 0.19%
2,742
– –
2025 Q4
1 quarter
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.1B
$193K 0.17%
7,686
– –
2025 Q4
1 quarter
DFAC icon
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$173K 0.16%
4,460
-5,200
-54% -$209K
2025 Q4
1 quarter
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.68B
$170K 0.15%
2,300
+33
+1% +$2.51K
2025 Q4
1 quarter
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$167K 0.15%
2,810
– –
2025 Q4
1 quarter
PAA icon
45
Plains All American Pipeline
PAA
$17.2B
$165K 0.15%
7,400
+3,000
+68% +$61K
2025 Q4
1 quarter
ET icon
46
Energy Transfer Partners
ET
$71B
$152K 0.14%
7,850
+3,600
+85% +$65.9K
2025 Q4
1 quarter
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$131K 0.12%
220
– –
2025 Q4
1 quarter
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$115K 0.1%
1,290
– –
2025 Q4
1 quarter
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$159B
$104K 0.09%
1,350
– –
2025 Q4
1 quarter
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$79.2B
$103K 0.09%
912
– –
2025 Q4
1 quarter
1
2
3

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LC
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LHEI
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YG
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DI
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CCG
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UOWF
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

  • 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.