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Francis Financial

Latest statistics and disclosures from Francis Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, META, BIV, VYM, VUG, and represent 54.73% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: META (+$30M), VCLT (+$8.8M), ELQD, BGRN, BIV, NYF, DFSI, IVV, IVOO, VUG.
Started 11 new stock positions in DVY, ELQD, IEFA, IJH, CGGO, DGRO, VGK, PZA, IVOO, IUSB. CGDV.
Reduced shares in these 10 stocks: SUSB, DFUV, VWO, DSI, JPM, VV, IBM, PNC, IWV, VEA.
Sold out of its position in RENT.
Francis Financial was a net buyer of stock by $62M.
Francis Financial has $310M in assets under management (AUM), dropping by 33.11%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.3	$72M		150k	480.70	View chart
Meta Platforms Cl A (META)	10.1	$31M	+3407%	64k	485.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	10.0	$31M	+13%	413k	75.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.0	$19M		153k	120.99	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$17M	+5%	49k	344.20	View chart
Dimensional Etf Trust International (DFSI)	5.0	$16M	+10%	462k	33.67	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	4.4	$14M	+40%	292k	46.89	View chart
Ishares Tr Msci Kld400 Soc (DSI)	4.3	$13M		133k	100.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$13M	+4%	118k	110.52	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.5	$11M	+432%	139k	78.23	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	3.1	$9.5M	-17%	389k	24.48	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.9	$5.8M	+3%	77k	76.28	View chart
Ishares Tr New York Mun Etf (NYF)	1.8	$5.5M	+60%	102k	53.81	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.7	$5.4M	+18%	178k	29.99	View chart
Ishares Tr Esg Adv Invt Gra (ELQD)	1.3	$4.0M	NEW	48k	81.93	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.9	$2.8M	+17%	87k	32.20	View chart
Apple (AAPL)	0.9	$2.7M	+6%	16k	171.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.7M	+11%	10k	259.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$2.5M	-10%	62k	40.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.3M	-10%	54k	41.77	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M	+21%	5.1k	420.69	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$2.0M	+4%	51k	40.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.0M	+134%	3.9k	525.73	View chart
Amazon (AMZN)	0.6	$2.0M	+24%	11k	180.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	+9%	10k	150.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M		7.8k	169.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		2.2k	523.07	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$1.0M	NEW	9.8k	103.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$922k	+7%	2.2k	420.52	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$860k	+8%	43k	19.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$832k	+60%	4.0k	210.31	View chart
NVIDIA Corporation (NVDA)	0.3	$776k	+32%	859.00	903.56	View chart
Corning Incorporated (GLW)	0.2	$741k		23k	32.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$689k		23k	30.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$640k		4.2k	152.26	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$638k	+89%	5.9k	107.60	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$617k	-4%	2.1k	300.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$542k		2.4k	228.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$539k	-4%	11k	50.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$535k		2.1k	249.86	View chart
International Business Machines (IBM)	0.2	$469k	-6%	2.5k	190.96	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$463k		4.6k	100.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$429k		818.00	524.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$415k	+79%	4.9k	84.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$409k	-14%	2.0k	200.29	View chart
Schlumberger Com Stk (SLB)	0.1	$404k	+2%	7.4k	54.81	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$392k	NEW	16k	23.83	View chart
Walt Disney Company (DIS)	0.1	$388k	+37%	3.2k	122.36	View chart
PNC Financial Services (PNC)	0.1	$377k	-7%	2.3k	161.60	View chart
Home Depot (HD)	0.1	$369k	+15%	963.00	383.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$351k		5.6k	62.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$339k		851.00	397.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$319k		1.7k	186.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$319k	+2%	718.00	444.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$305k	NEW	5.2k	58.06	View chart
McDonald's Corporation (MCD)	0.1	$301k		1.1k	281.95	View chart
Eli Lilly & Co. (LLY)	0.1	$293k		376.00	778.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$284k		1.6k	182.63	View chart
Goldman Sachs (GS)	0.1	$267k	+9%	638.00	417.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$259k	NEW	8.0k	32.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$255k	NEW	8.8k	28.80	View chart
Starbucks Corporation (SBUX)	0.1	$247k	+21%	2.7k	91.38	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$243k	NEW	5.3k	45.59	View chart
UnitedHealth (UNH)	0.1	$228k		460.00	494.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$218k	NEW	2.9k	74.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$212k	-17%	884.00	239.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$206k	NEW	1.7k	123.18	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$204k	NEW	3.0k	67.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$203k	NEW	3.3k	60.74	View chart

Past Filings by Francis Financial

SEC 13F filings are viewable for Francis Financial going back to 2017

Francis Financial 2024 Q1 filed April 18, 2024
Francis Financial 2023 Q4 filed Jan. 18, 2024
Francis Financial 2023 Q3 filed Oct. 25, 2023
Francis Financial 2023 Q2 filed July 27, 2023
Francis Financial 2023 Q1 filed May 4, 2023
Francis Financial 2022 Q4 filed Feb. 8, 2023
Francis Financial 2022 Q3 filed Oct. 13, 2022
Francis Financial 2022 Q2 filed Sept. 8, 2022
Francis Financial 2018 Q1 filed May 8, 2018
Francis Financial 2017 Q4 filed Jan. 29, 2018

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