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CIK: 0001727514
Total reported value
$610.4M
$610.4M
108 檔
36.5%
The Q4 2025 SEC filing reveals that Francis Financial, Inc. held a total portfolio value of $610.4M, covering 108 public equity positions.
Francis Financial, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, FLXR) accounted for 36.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.44% | -0.09% | -0.08% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.06% | -0.79% | -2.03% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.16% | -0.02% | +10.99% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.21% | -0.30% | +5.24% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.59% | +0.11% | +3.56% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.37% | -0.14% | +5.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | -0.94% | -22.34% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.55% | +0.15% | +4.88% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.03% | -0.22% | -6.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.15% | +1.73% | |
| 11 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 2.66% | +0.06% | +2.18% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.42% | -0.17% | -5.12% | |
| 13 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 2.38% | -0.21% | -4.18% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.34% | +0.05% | -1.05% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.04% | -0.20% | +0.82% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | -0.01% | -2.19% | |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.30% | +0.14% | -0.78% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.09% | +13.18% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.04% | +3.85% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.14% | +9.63% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 0.96% | +0.13% | -0.18% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.87% | +0.05% | +0.13% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.03% | +0.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | +3.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.11% | -16.28% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.07% | +20.35% | |
| 27 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.63% | -0.15% | +9.06% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.59% | +0.09% | +45.20% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.16% | — | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | +0.15% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.29% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +5.27% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -4.77% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.48% | +0.02% | +2.01% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | -22.73% | |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.45% | +0.01% | +3.23% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | -0.03% | — | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.04% | -12.21% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.37% | +0.39% | +0.64% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +10.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.02% | -3.27% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | +43.23% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | -0.01% | +121.13% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +16.23% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | +0.46% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +1.23% | |
| 48 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.21% | -0.02% | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | +71.43% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | -0.08% | Trim |
| 2 | FLXR | Tcw Flexible Income ETF | +1.3% | +10.99% | Add |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | +1.1% | +5.24% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.8% | +5.24% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.8% | +3.56% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.6% | -2.03% | Trim |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.5% | +4.88% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.73% | Add |
| 9 | MUNY | Vanguard Ny Tax-ex Bond | +0.3% | +2.18% | Add |
| 10 | VCEB | Vanguard Esg US CORP Bond | +0.2% | +45.20% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.63% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.2% | +20.35% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.2% | +121.13% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -6.93% | Trim |
| 15 | BGRN | Ishares Usd Green Bond ETF | +0.1% | -4.18% | Trim |
| 16 | DFAX | Dimensional World Ex US Core | +0.1% | +43.23% | Add |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +71.43% | Add |
| 18 | FSMB | First Trust Short Dur Manag | +0.1% | +9.06% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +100.38% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | -2.19% | Trim |
| 21 | AAPL | Apple Inc | — | +13.18% | Add |
| 22 | HD | Home Depot Inc | 0% | +6.16% | Add |
| 23 | TSLA | Tesla Inc | -0.1% | -4.26% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -3.90% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.27% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +814.29% | Add |
| 27 | MA | Mastercard Inc - A | -0.1% | -49.81% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | +1.23% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -16.28% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | +3.85% | Add |
| 31 | MSFT | Microsoft CORP | -0.3% | +3.25% | Add |
| 32 | AMZN | Amazon.com Inc | -0.4% | -22.73% | Trim |
| 33 | META | Meta Platforms Inc-class A | -8.4% | -22.34% | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 35 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 41 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 42 | L | Loews CORP | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 47 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 108 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPYV
市值: $2.9M
Top Position Liquidated / Trimmed
FNDX
前期市值: $546.7K
During Q4 2025, Francis Financial, Inc.'s top holdings by market value included VOO (15.4%)、BIV (9.1%)、FLXR (7.2%). The largest single position, VOO, represented 15.4% of total portfolio value.
In Q4 2025, Francis Financial, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 12 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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