13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727514
Total reported value
$610.4M
$610.4M
87 檔
31.1%
According to the latest 13F quarterly dataset, Francis Financial, Inc. managed an equity portfolio of $610.4M at the end of Q1 2025, spanning 87 distinct U.S. exchange-listed positions.
In Q1 2025, Francis Financial, Inc. displayed an active expansion posture, initiating 40 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.44% | -0.09% | +0.32% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.67% | -0.79% | +8.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.00% | -0.94% | -50.66% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.70% | -0.30% | +5.14% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.27% | +0.11% | -1.37% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.68% | -0.14% | +588.27% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.58% | +0.15% | +22.24% | |
| 8 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.36% | -0.02% | — | |
| 9 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 4.25% | -0.21% | +7.16% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.98% | -0.22% | -4.03% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | +0.15% | +4.55% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.07% | -0.17% | +11.03% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.55% | +0.05% | +0.19% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.44% | -0.20% | +11.21% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.31% | -0.03% | +48.82% | |
| 16 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.34% | +0.14% | -6.18% | |
| 17 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 1.08% | — | — | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.97% | +0.05% | -1.01% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.09% | -26.50% | |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.90% | +0.01% | -0.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -30.46% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.14% | +2.73% | |
| 23 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.65% | -0.15% | +49.51% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.01% | +5.82% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | -33.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -5.55% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.53% | +0.02% | -0.29% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.07% | -42.48% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | -0.04% | -0.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +1.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.11% | -22.73% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.07% | -0.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.05% | +195.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.02% | -15.38% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.30% | — | +51.71% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.25% | +0.39% | -4.57% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | -2.43% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | -1.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | -17.10% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.02% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.03% | -1.61% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -25.79% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.03% | — | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | — | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.13% | — | -97.14% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | +0.09% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | -24.55% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -15.17% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 87 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, META) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIV
市值: $44.0M
Top Position Liquidated / Trimmed
VGK
前期市值: $3.9M
During Q1 2025, Francis Financial, Inc.'s top holdings by market value included VOO (16.4%)、BIV (10.7%)、META (8.0%). The largest single position, VOO, represented 16.4% of total portfolio value.
In Q1 2025, Francis Financial, Inc. made 50 total portfolio adjustments, initiating 40 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.