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CIK: 0001727514
Total reported value
$610.4M
$610.4M
112 檔
37.3%
In Q1 2026, Francis Financial, Inc.'s U.S. equity holdings reached a combined market value of $610.4M, distributed across 112 disclosed stock positions.
Francis Financial, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.93% | -0.09% | -0.25% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.67% | -0.79% | +1.71% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.19% | -0.02% | +21.42% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.97% | -0.30% | +2.32% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.49% | -0.14% | +6.37% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.94% | +0.11% | +3.89% | |
| 7 | NBSD | Neuberger Short Duration Inc | ETF-Other | 4.22% | -0.14% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -0.94% | -6.18% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.74% | +0.15% | +8.46% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | +0.16% | +451.69% | |
| 11 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 2.84% | +0.06% | +13.36% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | +0.15% | +4.42% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | -0.22% | -24.79% | |
| 14 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 2.19% | -0.21% | -2.31% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.06% | +0.05% | -1.37% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.88% | -0.20% | -2.31% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.01% | -3.73% | |
| 18 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.32% | -0.15% | +121.61% | |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.14% | +0.14% | -0.93% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.04% | +11.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.09% | -0.47% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.14% | +1.41% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.82% | +0.05% | -2.16% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.82% | +0.09% | +47.75% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.78% | -0.17% | -67.46% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.77% | +0.13% | -11.66% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.07% | +15.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.03% | -5.28% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.39% | +9.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.11% | +1.89% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.01% | +0.31% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.07% | -2.21% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | +0.02% | -1.78% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | +1.41% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -1.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | -15.48% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | +1.08% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | +0.15% | -7.61% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | -0.04% | -15.73% | |
| 41 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.28% | -0.03% | -28.41% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | -3.93% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.02% | -2.22% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | -0.01% | -6.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +0.90% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | -6.40% | |
| 47 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.19% | — | +125.41% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.04% | +5.41% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Francis Financial, Inc. reported a total U.S. public equity portfolio value of $610.4M across 112 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, FLXR) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBSD
市值: $22.8M
Top Position Liquidated / Trimmed
DFAX
前期市值: $1.4M
During Q1 2026, Francis Financial, Inc.'s top holdings by market value included VOO (13.9%)、BIV (8.7%)、FLXR (8.2%). The largest single position, VOO, represented 13.9% of total portfolio value.
In Q1 2026, Francis Financial, Inc. made 104 total portfolio adjustments, initiating 13 new buys, adding to 43 positions, trimming 39 holdings, and fully liquidating 9 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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