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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 %
98.62%
Top 10 Hldgs %
65.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$5.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.36%
3 Energy 0.24%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$82.6K 0.08%
+1,657
New +$82.6K
2025 Q4
0 quarters
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$79K 0.07%
+4,400
New +$74.8K
2025 Q4
0 quarters
ET icon
53
Energy Transfer Partners
ET
$71B
$70.1K 0.07%
+4,250
New +$70.7K
2025 Q4
0 quarters
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$61.7K 0.06%
+2,168
New +$61.2K
2025 Q4
0 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.1B
$59.6K 0.06%
+242
New +$59.5K
2025 Q4
0 quarters
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$56.8K 0.05%
+1,890
New +$56.3K
2025 Q4
0 quarters
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$24.7K 0.02%
+262
New +$24.7K
2025 Q4
0 quarters
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$18.7K 0.02%
+362
New +$18.7K
2025 Q4
0 quarters
IXG icon
59
iShares Global Financials ETF
IXG
$690M
$18.1K 0.02%
+150
New +$17.5K
2025 Q4
0 quarters
QCOM icon
60
Qualcomm
QCOM
$188B
$17.1K 0.02%
+100
New +$17.1K
2025 Q4
0 quarters
NFLX icon
61
Netflix
NFLX
$298B
$4.69K ﹤0.01%
+50
New +$5.39K
2025 Q4
0 quarters
DIS icon
62
Walt Disney
DIS
$185B
$2.27K ﹤0.01%
+20
New +$2.2K
2025 Q4
0 quarters
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
Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 99% of assets, followed by Technology and Energy.

  • 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.