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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, VUG, DFSI, and represent 51.34% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: META (+$33M), NVDA, JIRE, BIV, VCLT, IVOO, DFSI, DFLV, MSFT, VUG.
Started 7 new stock positions in CRM, DFSD, AVUS, IUSV, JIRE, BSMQ, BAC.
Reduced shares in these 10 stocks: SPY, VOO, VYM, VWO, DSI, VEU, BNDX, JNJ, IUSB, WMT.
Sold out of its positions in IUSB, JNJ, SBUX, UNP, BNDX, VEU, WMT.
Francis Financial was a net buyer of stock by $61M.
Francis Financial has $436M in assets under management (AUM), dropping by 14.85%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 90 positions in its portfolio as reported in the December 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)	16.3	$71M		132k	538.81	View chart
Meta Platforms Cl A (META)	15.6	$68M	+94%	116k	585.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	9.1	$39M	+6%	528k	74.73	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$24M	+6%	59k	410.44	View chart
Dimensional Etf Trust International (DFSI)	4.8	$21M	+9%	641k	32.85	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	4.4	$19M	+13%	256k	74.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.9	$17M	-2%	133k	127.59	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.8	$17M	+14%	157k	105.50	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	3.7	$16M		345k	46.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$15M		126k	115.22	View chart
Ishares Tr Msci Kld400 Soc (DSI)	2.6	$11M	-3%	102k	110.25	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.6	$11M	+18%	373k	30.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.1	$9.0M		363k	24.70	View chart
Ishares Tr New York Mun Etf (NYF)	1.5	$6.5M	+14%	122k	53.22	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.5	$6.5M		75k	85.84	View chart
NVIDIA Corporation (NVDA)	1.4	$6.0M	+254%	45k	134.29	View chart
Ishares Tr Esg Adv Invt Gra (ELQD)	1.0	$4.4M	-2%	55k	80.38	View chart
Microsoft Corporation (MSFT)	1.0	$4.2M	+65%	10k	421.50	View chart
Amazon (AMZN)	0.9	$4.1M	+51%	19k	219.39	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.9	$4.0M		121k	33.13	View chart
Apple (AAPL)	0.9	$4.0M	+28%	24k	166.81	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.9	$4.0M	+12%	95k	41.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.3M	-6%	12k	289.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.0M	+26%	16k	189.30	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$2.6M	NEW	44k	58.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.5M	+31%	4.3k	588.69	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$2.4M	-2%	57k	42.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.3M	+40%	13k	175.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$2.1M	-5%	52k	41.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.9M	-17%	44k	44.04	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.8M	+23%	91k	19.84	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.7M	+31%	16k	106.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.6M	+114%	33k	47.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+25%	3.3k	453.28	View chart
Corning Incorporated (GLW)	0.3	$1.1M	+4%	24k	47.52	View chart
Broadcom (AVGO)	0.2	$986k	+102%	4.3k	231.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$931k	+26%	6.1k	153.05	View chart
Tesla Motors (TSLA)	0.2	$929k	+46%	2.3k	403.84	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$836k	+7%	35k	23.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$814k		33k	24.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$794k	-3%	3.6k	220.96	View chart
International Business Machines (IBM)	0.2	$732k	+25%	3.3k	219.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$695k		1.7k	401.58	View chart
Eli Lilly & Co. (LLY)	0.2	$686k	+60%	888.00	772.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$679k		2.0k	334.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$672k	-8%	2.8k	240.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$666k		23k	29.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$565k	-3%	2.1k	264.13	View chart
Home Depot (HD)	0.1	$561k	+42%	1.4k	388.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$553k		17k	33.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$541k	+99%	29k	18.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$536k		8.4k	63.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$527k		5.2k	101.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$515k	+45%	3.7k	138.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$515k	-24%	15k	34.59	View chart
Visa Com Cl A (V)	0.1	$505k	+100%	1.6k	316.04	View chart
Goldman Sachs (GS)	0.1	$504k	+22%	880.00	572.62	View chart
PNC Financial Services (PNC)	0.1	$495k	+5%	2.6k	192.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$492k	+200%	21k	23.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$492k	+154%	21k	23.68	View chart
McDonald's Corporation (MCD)	0.1	$491k	+42%	1.7k	289.89	View chart
UnitedHealth (UNH)	0.1	$472k	+47%	932.00	505.86	View chart
Procter & Gamble Company (PG)	0.1	$461k	+91%	2.8k	167.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$412k	-15%	5.7k	71.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$402k	-69%	685.00	586.08	View chart
Bank of America Corporation (BAC)	0.1	$397k	NEW	9.0k	43.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$383k		6.2k	61.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$367k		5.6k	65.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$366k	NEW	7.8k	46.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$358k	-2%	700.00	511.23	View chart
salesforce (CRM)	0.1	$346k	NEW	1.0k	334.37	View chart
Walt Disney Company (DIS)	0.1	$345k	+32%	3.1k	111.35	View chart
Viatris (VTRS)	0.1	$336k	+2%	28k	12.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$335k		9.5k	35.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$326k		1.7k	190.84	View chart
Schlumberger Com Stk (SLB)	0.1	$312k	+10%	8.1k	38.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$311k	NEW	3.4k	92.59	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$307k		11k	29.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$294k		691.00	425.50	View chart
TJX Companies (TJX)	0.1	$285k	+10%	2.4k	120.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$266k	-10%	1.6k	169.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$265k		4.2k	62.31	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$249k	NEW	2.6k	96.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$248k	+300%	8.9k	27.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$238k		884.00	269.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$233k	-23%	1.2k	195.86	View chart
Nucor Corporation (NUE)	0.1	$228k	+2%	2.0k	116.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$220k		1.7k	131.29	View chart
Southern Company (SO)	0.0	$204k	+13%	2.8k	72.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$204k	NEW	8.6k	23.57	View chart

Past Filings by Francis Financial

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

Francis Financial 2024 Q4 filed Feb. 14, 2025
Francis Financial 2024 Q3 filed Nov. 1, 2024
Francis Financial 2024 Q2 filed July 12, 2024
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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