Frankly Finances, LLC

CIK 0002096338 · Q2 2026

13F Equity AUM

$126.5M

+14.5% QoQ

Positions

+26 QoQ

AUM Rank

#7,617

Top 87%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.5%Top 10: 63.2%Top 20: 85.0%

DFUV11.7%

BSV11.1%

BIV10.2%

DFAS4.8%

AVEM4.7%

AVGE4.6%

DFIV4.5%

DFUS4.4%

DFAT4.0%

AVIV3.3%

Others (79)36.8%

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

Sector Allocation

Financial Services95.2%

Fund3.0%

Other1.8%

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

Position Sizing

Positions: 89Median: 0.15%Avg: 1.12%

0–0.5%

61(6.6%)

0.5–1%

3(2.2%)

1–3%

12(18.6%)

3–5%

10(39.6%)

5%+

3(33.0%)

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

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Portfolio Overlap

Shared: 0Unique: 89vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New29Increased20Decreased6Exited3

New Positions

ESGU0.2%

+2K

ESGD0.2%

+2K

SHY0.1%

+2K

ESGV0.1%

+968

NULG0.1%

+748

ESGE0.1%

+2K

SPYM0.1%

+842

NVDA0.1%

+300

GOOGL0.1%

+180

HPE0.0%

+1K

Increased

DFAX1.0%

+14K(+65%)

BIV10.2%

+12K(+8%)

BSV11.1%

+9K(+5%)

DBMF0.4%

+8K(+102%)

DFAR0.6%

+6K(+25%)

AVGE4.6%

+6K(+11%)

AVDE1.0%

+5K(+53%)

VTEI1.5%

+4K(+30%)

AVEM4.7%

+4K(+7%)

DFIS1.5%

+4K(+8%)

Decreased

DFAE0.3%

-1,750(-15%)

AVSC1.1%

-700(-4%)

AVLV3.0%

-580(-1%)

DFEM0.2%

-330(-5%)

VUSB0.1%

-40(-3%)

AVDV2.1%

-20(-0%)

Exited

VGIT

-2,810

JPST

-1,425

USFR

-980

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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