Francis Financial, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$539.4M

Reporting period: 2026-03-31 · Number of holdings: 214

Francis Financial, Inc. disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $539.4M and a quarterly turnover rate of 18.7%.

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Personality snowflake

Concentration: 21.3
Portfolio Stability: 18.68
Momentum/Contrarian: 100
Sector conviction: 88.24
Diversification: 100
Sizing Uniformity: 77.62

Recent moves

Add SPYV
+451.7%　$12.8M
Trim DFLV
-67.5%　-$8.2M
Trim VOO
-0.2%　-$3.9M
Trim META
-6.2%　-$5.1M
Add FLXR
+21.4%　$7.5M
Trim VYM
-24.8%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 112 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.93%	-1.51%	-0.25%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.67%	-0.39%	+1.71%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	8.19%	+1.03%	+21.42%
4	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	5.97%	-0.24%	+2.32%
5	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	5.49%	+0.12%	+6.37%
6	VUG	Vanguard Growth ETF	ETF-Other	4.94%	-0.65%	+3.89%
7	NBSD	Neuberger Short Duration INC	ETF-Other	4.22%	+4.22%	NEW
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.12%	-1.22%	-6.18%
9	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.74%	+0.19%	+8.46%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.91%	+2.35%	+451.69%
11	MUNY	Vanguard Ny Tax-ex Bond	ETF-Other	2.84%	+0.18%	+13.36%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	+0.07%	+4.42%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.23%	-0.80%	-24.79%
14	BGRN	Ishares Usd Green Bond ETF	ETF-Other	2.19%	-0.19%	-2.31%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.06%	-0.28%	-1.37%
16	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.88%	-0.16%	-2.31%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	-0.14%	-3.73%
18	FSMB	First Trust Short Dur Manag	ETF-Other	1.32%	+0.69%	+121.61%
19	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.14%	-0.16%	-0.93%
20	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.02%	+11.19%
21	AAPL	Apple INC	Stock-Tech	1.06%	-0.14%	-0.47%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+1.41%
23	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.82%	—	-2.16%
24	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.82%	+0.23%	+47.75%
25	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.78%	-1.64%	-67.46%
26	VONE	Vanguard Russell 1000	ETF-Other	0.77%	-0.19%	-11.66%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	+0.05%	+15.66%
28	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	-5.28%
29	GLW	Corning INC	Stock-Tech	0.60%	+0.23%	+9.57%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.08%	+1.89%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.31%
32	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.20%	-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%	—	-1.78%
35	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.44%	—	+1.41%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-1.89%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	-0.09%	-15.48%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.07%	+1.08%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.40%	-0.12%	-7.61%
40	DFUV	Dimensional US Marketwide Va	ETF-Other	0.32%	-0.07%	-15.73%
41	NYF	Ishares New York Muni Bond E	ETF-Other	0.28%	-0.14%	-28.41%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	-3.93%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-2.22%
44	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	—	-6.75%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+0.90%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-6.40%
47	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.20%	—	—
48	AXP	American Express Co	Stock-Financials	0.19%	+0.08%	+125.41%
49	AVGO	Broadcom INC	Stock-Tech	0.19%	—	+5.41%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.19%	—	—

1–50 of 112

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	214	$539.4M	19	1VOO 2BIV 3FLXR Top holdings2026-03-31 1.VOO 2.BIV 3.FLXR 4.DFSI 5.JIRE 6.VUG 7.NBSD 8.META 9.IVOO 10.SPYV
2025-12-31	194	$512.1M	18	1VOO 2BIV 3FLXR Top holdings2025-12-31 1.VOO 2.BIV 3.FLXR 4.DFSI 5.VUG 6.JIRE 7.META 8.IVOO 9.VYM 10.IJR
2025-09-30	260	$562.4M	39	1VOO 2META 3BIV Top holdings2025-09-30 1.VOO 2.META 3.BIV 4.FLXR 5.DFSI 6.VUG 7.JIRE 8.IVOO 9.VYM 10.IJR
2025-06-30	167	$435.1M	0	1VOO 2BIV 3META Top holdings2025-06-30 1.VOO 2.BIV 3.META 4.FLXR 5.DFSI 6.JIRE 7.VYM 8.IVOO 9.IJR 10.BGRN
2025-03-31	152	$412.4M	100	1VOO 2BIV 3META Top holdings2025-03-31 1.VOO 2.BIV 3.META 4.DFSI 5.VUG 6.JIRE 7.IVOO 8.FLXR 9.BGRN 10.VYM
2024-12-31	151	$395.0M	0	1VOO 2BIV 3META Top holdings2024-12-31 1.VOO 2.BIV 3.META 4.VUG 5.DFSI 6.VCLT 7.VYM 8.IVOO 9.BGRN 10.IJR
2024-09-30	93	$379.3M	0	1VOO 2BIV 3META Top holdings2024-09-30 1.VOO 2.BIV 3.META 4.VUG 5.DFSI 6.VCLT 7.VYM 8.BGRN 9.IJR 10.IVOO
2024-06-30	81	$330.4M	0	1VOO 2BIV 3META Top holdings2024-06-30 1.VOO 2.BIV 3.META 4.VUG 5.VYM 6.DFSI 7.BGRN 8.VCLT 9.DSI 10.IJR
2024-03-31	72	$310.2M	0	1VOO 2META 3BIV Top holdings2024-03-31 1.VOO 2.META 3.BIV 4.VYM 5.VUG 6.DFSI 7.BGRN 8.DSI 9.IJR 10.VCLT
2023-12-31	59	$233.0M	0	1VOO 2BIV 3VYM Top holdings2023-12-31 1.VOO 2.BIV 3.VYM 4.VUG 5.DFSI 6.DSI 7.IJR 8.SUSB 9.BGRN 10.NULG
2023-09-30	49	$191.6M	0	1VOO 2BIV 3VYM Top holdings2023-09-30 1.VOO 2.BIV 3.VYM 4.VUG 5.SUSB 6.DSI 7.IJR 8.DFSI 9.BGRN 10.NULG
2023-06-30	44	$185.0M	0	1VOO 2BIV 3VYM Top holdings2023-06-30 1.VOO 2.BIV 3.VYM 4.DSI 5.SUSB 6.VUG 7.IJR 8.BGRN 9.DFSI 10.NULG
2023-03-31	44	$147.6M	0	1VOO 2VYM 3BIV Top holdings2023-03-31 1.VOO 2.VYM 3.BIV 4.DSI 5.SUSB 6.IJR 7.BGRN 8.DFUV 9.DFSI 10.VUG
2022-12-31	39	$107.5M	0	1VOO 2VYM 3IJR Top holdings2022-12-31 1.VOO 2.VYM 3.IJR 4.DSI 5.DFUV 6.VWO 7.VUG 8.AAPL 9.BIV 10.SUSB
2022-09-30	36	$97.8M	0	1VOO 2VYM 3IJR Top holdings2022-09-30 1.VOO 2.VYM 3.IJR 4.META 5.DSI 6.DFUV 7.VWO 8.AAPL 9.AMZN 10.SUSB
2022-06-30	39	$113.0M	0	1VOO 2VYM 3VWO Top holdings2022-06-30 1.VOO 2.VYM 3.VWO 4.IJR 5.META 6.DSI 7.DFUV 8.AAPL 9.AMZN 10.SUSB
2018-03-31	21	$43.5M	9	1META 2VWO 3VOO Top holdings2018-03-31 1.META 2.VWO 3.VOO 4.VGK 5.VYM 6.PM 7.IWM 8.VEA 9.GLW 10.IVV
2017-12-31	20	$46.4M	—	1META 2VWO 3VOO Top holdings2017-12-31 1.META 2.VWO 3.VOO 4.VGK 5.VYM 6.PM 7.IWM 8.VEA 9.CL 10.GLW

Holding changes this quarter

Francis Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Neuberger Short Duration INC (NBSD); Sold out: Dimensional World Ex US Core (DFAX); Sold out: Dimensional US Target Value (DFAT); Sold out: Vanguard Total Bond Market (BND); New buy: Chevron CORP (CVX).

Position changes disclosed by Francis Financial, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.4%	+451.69%	Add
2	FLXR	Tcw Flexible Income ETF	+1%	+21.42%	Add
3	FSMB	First Trust Short Dur Manag	+0.7%	+121.61%	Add
4	VCEB	Vanguard Esg US CORP Bond	+0.2%	+47.75%	Add
5	GLW	Corning INC	+0.2%	+9.57%	Add
6	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.2%	+8.46%	Add
7	MUNY	Vanguard Ny Tax-ex Bond	+0.2%	+13.36%	Add
8	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+6.37%	Add
9	AXP	American Express Co	+0.1%	+125.41%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.42%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+15.66%	Add
12	JNJ	Johnson & Johnson	+0.1%	+59.64%	Add
13	NVDA	Nvidia CORP	0%	+11.19%	Add
14	IBM	Intl Business Machines CORP	-0.1%	-3.05%	Trim
15	DFUV	Dimensional US Marketwide Va	-0.1%	-15.73%	Trim
16	AMZN	Amazon.com INC	-0.1%	+1.08%	Add
17	GOOGL	Alphabet Inc-cl A	-0.1%	+1.89%	Add
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.48%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-7.61%	Trim
20	NYF	Ishares New York Muni Bond E	-0.1%	-28.41%	Trim
21	AAPL	Apple INC	-0.1%	-0.47%	Trim
22	VO	Vanguard Mid-cap ETF	-0.1%	-3.73%	Trim
23	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.2%	-0.93%	Trim
24	SUSB	Ishares Esg Aware 1-5 Year U	-0.2%	-2.31%	Trim
25	VONE	Vanguard Russell 1000	-0.2%	-11.66%	Trim
26	BGRN	Ishares Usd Green Bond ETF	-0.2%	-2.31%	Trim
27	MSFT	Microsoft CORP	-0.2%	-2.21%	Trim
28	DFSI	Dimensional Int Sus Cor1 ETF	-0.2%	+2.32%	Add
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-1.37%	Trim
30	BIV	Vanguard Intermediate-term B	-0.4%	+1.71%	Add
31	VUG	Vanguard Growth ETF	-0.7%	+3.89%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.8%	-24.79%	Trim
33	META	Meta Platforms Inc-class A	-1.2%	-6.18%	Trim
34	VOO	Vanguard S&p 500 ETF	-1.5%	-0.25%	Trim
35	DFLV	Dim US Large Cap Value ETF	-1.6%	-67.46%	Trim
36	NBSD	Neuberger Short Duration INC	—	NEW	New buy
37	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
38	DFAT	Dimensional US Target Value	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	GEV	GE Vernova INC	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	PFE	Pfizer INC	—	NEW	New buy
48	KLAC	Kla CORP	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	NEW	New buy

FAQ

What is Francis Financial, Inc. and what type of investor is it?

Francis Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $539.4M, spread across 214 disclosed positions.

What are Francis Financial, Inc.'s largest equity positions?

Based on the latest 13F filing, Francis Financial, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $75.1M (13.9%) 2. Vanguard Intermediate-term B (BIV) — $46.8M (8.7%) 3. Tcw Flexible Income ETF (FLXR) — $44.2M (8.2%) 4. Dimensional Int Sus Cor1 ETF (DFSI) — $32.2M (6.0%) 5. Jpmorgan Int Res Enh Eqty (JIRE) — $29.6M (5.5%)

What changes did Francis Financial, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Francis Financial, Inc. made 50 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Neuberger Short Duration INC (NBSD); Sold out: Dimensional World Ex US Core (DFAX); Sold out: Dimensional US Target Value (DFAT); Sold out: Vanguard Total Bond Market (BND); New buy: Chevron CORP (CVX)

What sectors does Francis Financial, Inc. focus on?

Francis Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 41.5% • Information Technology: 32.5% • Financials: 8.7% • Consumer Discretionary: 7.7% • Health Care: 3.9% • Consumer Staples: 2.0%