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CIK: 0001727514
Total reported value
$610.4M
$610.4M
92 檔
34.8%
At the close of Q2 2025, Francis Financial, Inc. disclosed equity holdings valued at approximately $610.4M, spread across 92 reported holdings.
During Q2 2025, 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 | 16.25% | -0.09% | -5.66% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.37% | -0.79% | +1.48% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.04% | -0.94% | -6.92% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 6.87% | -0.02% | +64.87% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.29% | -0.30% | +3.03% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.31% | -0.14% | +7.81% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.22% | -5.47% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.52% | +0.15% | -23.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | +0.15% | -14.31% | |
| 10 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 2.77% | -0.21% | -31.51% | |
| 11 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 2.77% | +0.06% | — | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.62% | +0.05% | -4.33% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.51% | -0.17% | -15.14% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.28% | -0.20% | -2.41% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | -0.01% | +1155.37% | |
| 16 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.48% | +0.14% | -2.85% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.04% | +84.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.04% | -6.41% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 1.04% | +0.13% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.14% | +13.72% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.09% | +1.04% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | -0.26% | |
| 24 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.61% | -0.15% | -1.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.11% | +18.34% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.01% | -1.46% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -3.38% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.15% | — | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.54% | -0.03% | -74.97% | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | -40.83% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.52% | +0.02% | -3.59% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +1.83% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.07% | +30.61% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.04% | -0.70% | |
| 36 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-Other | 0.50% | — | -52.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.02% | +2.91% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.05% | -21.47% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.25% | +0.39% | -7.40% | |
| 40 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.25% | -0.02% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | +5.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +8.01% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | -8.80% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +6.46% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.04% | +8.71% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.03% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.03% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | — | |
| 49 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.15% | +0.04% | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.15% | -0.02% | -17.12% |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 92 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, META) accounted for 34.8% of total reported equity market value during Q2 2025.
During Q2 2025, Francis Financial, Inc.'s top holdings by market value included VOO (16.3%)、BIV (10.4%)、META (9.0%). The largest single position, VOO, represented 16.3% of total portfolio value.
In Q2 2025, 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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