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CIK: 0001727514
Total reported value
$610.4M
$610.4M
78 檔
27.4%
As reported in its official Q2 2024 Form 13F filing, Francis Financial, Inc.'s tracked investment portfolio stood at $610.4M with 78 total positions.
During Q2 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 | 20.37% | -0.09% | -10.36% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.81% | -0.79% | +4.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.57% | -0.94% | -2.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.66% | +0.11% | +2.38% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.18% | -0.22% | -5.46% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.11% | -0.30% | +11.00% | |
| 7 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.60% | -0.21% | +11.93% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.97% | — | +24.27% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.84% | +0.05% | -8.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.15% | +0.65% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.71% | -0.20% | -6.07% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.15% | +0.15% | +632.05% | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.91% | +0.14% | +1.69% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.86% | -0.17% | +19.12% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.59% | -0.03% | -2.81% | |
| 16 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 1.37% | — | +16.25% | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.13% | +0.05% | +28.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.09% | +8.50% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.07% | +16.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.14% | -4.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +9.18% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | -0.04% | -8.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +3.04% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | +0.02% | +9.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | +11.64% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -12.60% | |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.57% | +0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | +1230.73% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.07% | +105.77% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.15% | — | |
| 32 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.33% | -0.15% | +27.84% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.02% | +5.61% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.39% | +0.83% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +1.48% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.03% | -3.69% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.23% | — | +98.05% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.20% | -0.02% | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | -0.01% | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | +17.88% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.03% | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.03% | NEW | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | +19.64% |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, META) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Francis Financial, Inc.'s top holdings by market value included VOO (20.4%)、BIV (9.8%)、META (9.6%). The largest single position, VOO, represented 20.4% of total portfolio value.
In Q2 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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