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CIK: 0001727514
Total reported value
$610.4M
$610.4M
90 檔
30.4%
The Q3 2024 SEC filing reveals that Francis Financial, Inc. held a total portfolio value of $610.4M, covering 90 public equity positions.
During Q3 2024, Francis Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, META) accounted for 30.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.45% | -0.09% | -1.41% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.25% | -0.79% | +14.67% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.02% | -0.94% | -4.76% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.62% | +0.11% | +11.17% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.50% | -0.30% | +13.73% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.85% | — | +30.91% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.61% | -0.22% | -5.35% | |
| 8 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.36% | -0.21% | +4.94% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.15% | +4.73% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.80% | +0.15% | +90.96% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.04% | +0.05% | -13.20% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.56% | -0.17% | +48.04% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.42% | -0.20% | -0.30% | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.61% | +0.14% | -4.76% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.52% | -0.03% | +7.45% | |
| 16 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 1.26% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.09% | +7.52% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.14% | +0.05% | +8.95% | |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.94% | +0.01% | +78.43% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.14% | +26.60% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.07% | +0.82% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +13.70% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | +0.02% | +4.57% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +2.13% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | -0.04% | -3.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.11% | +9.94% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -17.92% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.01% | +20.57% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +9.82% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.39% | -0.15% | +32.80% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.07% | +1.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.15% | +0.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.02% | +14.81% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.39% | +0.23% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.03% | -2.60% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | +12.73% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.03% | NEW | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.21% | — | +1.09% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +9.37% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.19% | -0.02% | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | -0.01% | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | -1.22% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.03% | +14.64% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.16% | -0.01% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +9.95% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.15% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | +4.16% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +3.27% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | +4.22% |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 90 disclosed positions in Q3 2024.
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During Q3 2024, Francis Financial, Inc.'s top holdings by market value included VOO (18.4%)、BIV (10.3%)、META (9.0%). The largest single position, VOO, represented 18.4% of total portfolio value.
In Q3 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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