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
127 檔
43.2%
As reported in its official Q3 2025 Form 13F filing, Francis Financial, Inc.'s tracked investment portfolio stood at $610.4M with 127 total positions.
In Q3 2025, Francis Financial, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 19 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 | 13.80% | -0.09% | +1.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.75% | -0.94% | +0.12% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.48% | -0.79% | +4.30% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.93% | -0.02% | +10.13% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.16% | -0.30% | +1.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.85% | +0.11% | — | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.58% | -0.14% | +6.97% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.06% | +0.15% | +6.43% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.92% | -0.22% | -3.35% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.15% | +2.96% | |
| 11 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 2.37% | +0.06% | +8.43% | |
| 12 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 2.28% | -0.21% | +4.79% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.24% | -0.17% | +8.58% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.11% | +0.05% | -4.37% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.86% | -0.20% | +4.31% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | -0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.04% | +4.75% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.22% | +0.14% | +0.39% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.09% | +12.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.07% | +24.40% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 0.86% | +0.13% | -1.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.11% | -10.30% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.14% | +3.99% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.79% | +0.05% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | +0.68% | |
| 26 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.53% | -0.15% | +10.51% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.04% | -41.12% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.07% | +20.49% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.01% | +0.32% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -1.17% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.15% | -2.17% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | +0.68% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | +0.02% | -2.83% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.39% | +0.01% | -10.63% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.04% | -5.73% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.38% | -0.03% | -11.71% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.38% | +0.09% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.02% | +4.13% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.33% | +0.39% | +2.07% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.04% | +12.50% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +14.45% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -12.38% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | -0.15% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +0.52% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +110.15% | |
| 47 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.73% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.03% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.7% | +0.12% | Trim |
| 2 | FLXR | Tcw Flexible Income ETF | +1.5% | +10.13% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +1.3% | — | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +4.75% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +24.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.30% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | -41.12% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +12.28% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +12.50% | Add |
| 10 | HD | Home Depot Inc | +0.1% | +110.15% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +14.45% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +0.73% | Add |
| 13 | GLW | Corning Inc | +0.1% | +2.07% | Trim |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +20.49% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +2.78% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -12.38% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +17.39% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.99% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.13% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.68% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +6.97% | Add |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | +0.39% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.4% | — | Trim |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | -0.5% | -4.37% | Trim |
| 25 | XJH | Ishare Esg Ss S&p Midcap ETF | -0.5% | -10.63% | Trim |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | -0.6% | +1.54% | Add |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | -1.5% | +6.43% | Trim |
| 28 | NYF | Ishares New York Muni Bond E | -1.9% | -11.71% | Trim |
| 29 | BGRN | Ishares Usd Green Bond ETF | -2% | +4.79% | Trim |
| 30 | BIV | Vanguard Intermediate-term B | -2.2% | +4.30% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -2.7% | +1.37% | Trim |
| 32 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 33 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 34 | ELQD | Ishares Esg Adv Inv Gr Cb | — | EXIT | Sold out |
| 35 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 37 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 38 | VCEB | Vanguard Esg US CORP Bond | — | NEW | New buy |
| 39 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 40 | SCMB | Schwab Municipal Bond ETF | — | NEW | New buy |
| 41 | TOUS | T Rowe Prc International Eq | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 127 disclosed positions in Q3 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, META, BIV) accounted for 43.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUNY
市值: $13.3M
Top Position Liquidated / Trimmed
ELQD
前期市值: $4.5M
During Q3 2025, Francis Financial, Inc.'s top holdings by market value included VOO (13.8%)、META (13.8%)、BIV (8.5%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q3 2025, Francis Financial, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 3 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.