Frankly Finances, LLC

CIK 0002096338 · Q1 2026

13F Equity AUM

$110.5M

+4.8% QoQ

Positions

+1 QoQ

AUM Rank

#9,625

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 44.7%Top 10: 65.0%Top 20: 86.8%

BSV12.2%

DFUV11.8%

BIV11.0%

DFIV5.1%

DFAS4.8%

DFUS4.3%

AVGE4.2%

AVEM4.2%

DFAT4.0%

AVIV3.5%

Others (53)35.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.3%

Fund2.8%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 63Median: 0.36%Avg: 1.59%

0–0.5%

35(5.5%)

0.5–1%

4(2.5%)

1–3%

11(17.5%)

3–5%

9(34.5%)

5%+

4(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 58Unique: 5vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.2%

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.6%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased22Decreased6Exited1

New Positions

JPST0.1%

+1K

USFR0.0%

+980

Increased

BIV11.0%

+9K(+6%)

AVUS1.4%

+6K(+81%)

BSV12.2%

+6K(+3%)

ET0.1%

+4K(+85%)

PAA0.1%

+3K(+68%)

DFAX0.7%

+3K(+16%)

VNQ2.0%

+3K(+12%)

DFUV11.8%

+2K(+1%)

VEA3.3%

+2K(+3%)

VTI3.1%

+1K(+15%)

Decreased

DFAC0.2%

-5,200(-54%)

AVLV3.1%

-1,795(-4%)

DFIS1.5%

-670(-1%)

AVIV3.5%

-500(-1%)

AVDV2.3%

-305(-1%)

VUSB0.1%

-100(-6%)

Exited

XOM

-840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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