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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
(+4.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$702K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$688K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$480K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$440K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$209K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$146K |
| 3 |
ExxonMobil
XOM
|
+$101K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$37.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46B
| $13.4M | 12.16% |
171,370
+5,588
| +3% | +$440K |
2025 Q4
1 quarter
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $13M | 11.76% |
268,240
+2,410
| +0.9% | +$118K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $12.1M | 10.96% |
156,920
+8,833
| +6% | +$688K |
2025 Q4
1 quarter
|
|
4
Dimensional International Value ETF
DFIV
$21.4B
| $5.59M | 5.06% |
105,851
+172
| +0.2% | +$9.12K |
2025 Q4
1 quarter
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.26M | 4.76% |
73,891
+240
| +0.3% | +$17.6K |
2025 Q4
1 quarter
|
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
| $4.78M | 4.33% |
67,435
| – | – |
2025 Q4
1 quarter
|
|
7
Avantis All Equity Markets ETF
AVGE
$1.23B
| $4.67M | 4.23% |
53,059
+1,420
| +3% | +$128K |
2025 Q4
1 quarter
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $4.6M | 4.16% |
57,033
+595
| +1% | +$49.4K |
2025 Q4
1 quarter
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.47M | 4.05% |
71,580
| – | – |
2025 Q4
1 quarter
|
|
|
10
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $3.9M | 3.53% |
52,180
-500
| -0.9% | -$37.9K |
2025 Q4
1 quarter
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.62M | 3.27% |
56,420
+1,879
| +3% | +$124K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.44M | 3.11% |
10,723
+1,430
| +15% | +$480K |
2025 Q4
1 quarter
|
|
|
13
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.42M | 3.1% |
42,474
-1,795
| -4% | -$146K |
2025 Q4
1 quarter
|
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.55M | 2.31% |
25,578
-305
| -1% | -$31.1K |
2025 Q4
1 quarter
|
|
|
15
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.22M | 2.01% |
25,084
+2,729
| +12% | +$250K |
2025 Q4
1 quarter
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $2.16M | 1.96% |
21,401
+133
| +0.6% | +$13.6K |
2025 Q4
1 quarter
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $1.75M | 1.58% |
23,294
| – | – |
2025 Q4
1 quarter
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.66M | 1.51% |
15,054
+930
| +7% | +$102K |
2025 Q4
1 quarter
|
|
19
Dimensional International Small Cap ETF
DFIS
$5.7B
| $1.66M | 1.5% |
49,312
-670
| -1% | -$23.3K |
2025 Q4
1 quarter
|
|
|
AAUS
20
Alpha Architect US Equity ETF
AAUS
$511M
| $1.64M | 1.49% |
31,331
| – | – |
2025 Q4
1 quarter
|
|
|
21
Avantis US Equity ETF
AVUS
$14.6B
| $1.53M | 1.38% |
13,720
+6,134
| +81% | +$702K |
2025 Q4
1 quarter
|
|
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $1.48M | 1.34% |
14,819
+840
| +6% | +$85.2K |
2025 Q4
1 quarter
|
|
23
iShares Gold Trust
IAU
$61.2B
| $1.4M | 1.27% |
15,868
| – | – |
2025 Q4
1 quarter
|
|
24
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.24M | 1.12% |
19,930
+70
| +0.4% | +$4.4K |
2025 Q4
1 quarter
|
|
25
Avantis International Equity ETF
AVDE
$18.9B
| $806K | 0.73% |
9,500
+900
| +10% | +$78.2K |
2025 Q4
1 quarter
|
|
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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.