Francis Financial, Inc.
CIK: 0001727514Latest portfolio: $512.1M · Q4 2025
Holdings
108
Total Value
$512.1M
New Positions
107
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 126,064 | $79.1M | 15.44% | NEW | |
| 2 | BIVVANGUARD BD INDEX FDS | 595,914 | $46.4M | 9.06% | NEW | |
| 3 | FLXRTCW ETF TRUST | 926,037 | $36.7M | 7.16% | NEW | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 741,881 | $31.8M | 6.21% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 58,682 | $28.6M | 5.59% | NEW | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 367,367 | $27.5M | 5.37% | NEW | |
| 7 | METAMETA PLATFORMS INC | 41,423 | $27.3M | 5.34% | NEW | Put |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 162,744 | $18.2M | 3.55% | NEW | |
| 9 | VYMVANGUARD WHITEHALL FDS | 108,113 | $15.5M | 3.03% | NEW | |
| 10 | IJRISHARES TR | 117,769 | $14.2M | 2.76% | NEW | |
| 11 | MUNYVANGUARD NY TAX FREE FDS | 131,987 | $13.6M | 2.66% | NEW | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 362,504 | $12.4M | 2.42% | NEW | |
| 13 | BGRNISHARES TR | 254,269 | $12.2M | 2.38% | NEW | |
| 14 | DSIISHARES TR | 92,853 | $12.0M | 2.34% | NEW | |
| 15 | SUSBISHARES TR | 414,014 | $10.4M | 2.04% | NEW | |
| 16 | VOVANGUARD INDEX FDS | 26,301 | $7.6M | 1.49% | NEW | |
| 17 | NULGNUSHARES ETF TR | 68,239 | $6.7M | 1.30% | NEW | |
| 18 | AAPLAPPLE INC | 22,539 | $6.1M | 1.20% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 31,477 | $5.9M | 1.15% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 15,387 | $5.2M | 1.01% | NEW | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 15,860 | $4.9M | 0.96% | NEW | |
| 22 | DFSEDIMENSIONAL ETF TRUST | 107,308 | $4.5M | 0.87% | NEW | |
| 23 | VTVVANGUARD INDEX FDS | 19,305 | $3.7M | 0.72% | NEW | |
| 24 | MSFTMICROSOFT CORP | 7,339 | $3.5M | 0.69% | NEW | Put |
| 25 | GOOGLALPHABET INC | 10,909 | $3.4M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.905846409366712e+250T)
Technology0.0% ($6.127587035481892e+29T)
Communication Services0.0% ($2734134131.6T)
Unknown0.0% ($136251469.4T)
Consumer Cyclical0.0% ($23891202.8T)
Healthcare0.0% ($806452.4T)
Consumer Defensive0.0% ($441.3M)
Energy0.0% ($299.2M)
Industrials0.0% ($432K)
Basic Materials0.0% ($318K)
Utilities0.0% ($226K)
Filing History
Fund Information
Francis Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $512.1M across 108 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.