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CIK: 0001727514
Total reported value
$610.4M
$610.4M
69 檔
27.8%
During the Q1 2024 filing period, Francis Financial, Inc. (CIK: 0001727514) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.4M across 69 reported positions.
During Q1 2024, Francis Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.26% | -0.09% | +0.97% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.06% | -0.94% | +3407.42% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.04% | -0.79% | +13.36% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.95% | -0.22% | +1.46% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.42% | +0.11% | +5.55% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.02% | -0.30% | +10.99% | |
| 7 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.41% | -0.21% | +40.26% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.33% | +0.05% | -1.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.20% | +0.15% | +4.54% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.51% | — | +432.98% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 3.07% | -0.20% | -17.48% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.88% | +0.14% | +3.80% | |
| 13 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.76% | -0.03% | +60.89% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.73% | -0.17% | +18.40% | |
| 15 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 1.28% | — | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.90% | +0.05% | +17.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.09% | +6.53% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.14% | +11.03% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | -0.04% | -10.26% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -10.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | +21.06% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | +0.02% | +4.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +134.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | +24.68% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.11% | +9.73% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.15% | -1.76% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.32% | +0.15% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.02% | +7.39% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.28% | -0.15% | +8.02% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.03% | +60.45% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | +32.77% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.24% | +0.39% | — | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.22% | -0.02% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.07% | +89.91% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.20% | — | -4.15% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.03% | NEW | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | -6.96% | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.15% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.11% | NEW | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +79.16% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | -14.42% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.13% | -0.01% | +2.40% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.13% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +37.60% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -7.72% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +15.61% |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 69 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, META, BIV) accounted for 27.8% of total reported equity market value during Q1 2024.
During Q1 2024, Francis Financial, Inc.'s top holdings by market value included VOO (23.3%)、META (10.1%)、BIV (10.0%). The largest single position, VOO, represented 23.3% of total portfolio value.
In Q1 2024, Francis Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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