Francis Financial
Latest statistics and disclosures from Francis Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BIV, META, FLXR, DFSI, and represent 43.09% of Francis Financial's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$27M), DFSE, FLXR, VCEB, BIV, JIRE, ABBV, BKNG, VOO, IVOO.
- Started 38 new stock positions in NFG, PLTR, BKNG, VUG, L, T, ISRG, VST, C, CRM.
- Reduced shares in these 10 stocks: ELQD, AMZN, GOOGL, VYM, DSI, NYF, XJH, CMG, IWD, GOOG.
- Sold out of its positions in CMG, IWD, ELQD.
- Francis Financial was a net buyer of stock by $55M.
- Francis Financial has $525M in assets under management (AUM), dropping by 20.54%.
- Central Index Key (CIK): 0001727514
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Portfolio Holdings for Francis Financial
Francis Financial holds 127 positions in its portfolio as reported in the September 2025 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) | 14.7 | $77M | 126k | 612.46 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 9.1 | $48M | +4% | 608k | 78.09 |
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| Meta Platforms Cl A (META) | 7.5 | $39M | 53k | 734.38 |
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| Tcw Etf Trust Flexible Income (FLXR) | 6.3 | $33M | +10% | 834k | 39.80 |
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| Dimensional Etf Trust International (DFSI) | 5.5 | $29M | 705k | 40.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $27M | NEW | 57k | 479.64 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 4.9 | $26M | +6% | 349k | 73.54 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.3 | $17M | +6% | 155k | 110.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $16M | -3% | 116k | 140.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $14M | +2% | 116k | 118.83 |
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| Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) | 2.5 | $13M | +8% | 129k | 102.94 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 2.4 | $13M | +4% | 265k | 48.13 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.4 | $13M | +8% | 382k | 32.90 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 2.3 | $12M | -4% | 94k | 125.95 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.0 | $10M | +4% | 411k | 25.31 |
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| NVIDIA Corporation (NVDA) | 1.7 | $9.1M | +4% | 30k | 299.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $7.9M | 27k | 293.82 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $6.8M | 69k | 99.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.5M | -10% | 13k | 500.26 |
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| Apple (AAPL) | 1.0 | $5.1M | +12% | 20k | 254.63 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $4.8M | 16k | 302.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.6M | +3% | 14k | 328.33 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.8 | $4.4M | NEW | 107k | 41.09 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.7M | +24% | 7.1k | 517.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.6M | 19k | 186.66 |
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| Broadcom (AVGO) | 0.6 | $3.1M | +12% | 3.2k | 969.48 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.6 | $3.0M | +10% | 148k | 20.08 |
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| Amazon (AMZN) | 0.6 | $2.9M | -41% | 13k | 219.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.7M | +20% | 26k | 106.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.6M | 14k | 189.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | 3.9k | 669.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $2.6M | -2% | 6.4k | 402.51 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $2.5M | 26k | 97.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | 46k | 54.18 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $2.4M | -2% | 53k | 45.08 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | +8% | 2.6k | 845.90 |
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| Ishares Tr Esg Select Scre (XJH) | 0.4 | $2.2M | -10% | 50k | 43.85 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $2.2M | -5% | 48k | 45.00 |
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| Ishares Tr New York Mun Etf (NYF) | 0.4 | $2.1M | -11% | 40k | 53.35 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.4 | $2.1M | NEW | 33k | 64.20 |
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| Netflix (NFLX) | 0.4 | $1.9M | +7% | 245.00 | 7714.84 |
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| Corning Incorporated (GLW) | 0.3 | $1.8M | +2% | 22k | 82.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +4% | 3.0k | 502.74 |
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| Abbvie (ABBV) | 0.3 | $1.4M | NEW | 1.0k | 1332.33 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | +15% | 1.1k | 1199.62 |
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| Booking Holdings (BKNG) | 0.2 | $1.3M | NEW | 22.00 | 59392.00 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 303.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -12% | 4.8k | 243.55 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.1M | 43k | 25.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +14% | 3.4k | 315.43 |
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| International Business Machines (IBM) | 0.2 | $985k | 3.5k | 282.16 |
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| Capital One Financial (COF) | 0.2 | $962k | NEW | 499.00 | 1928.69 |
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| Home Depot (HD) | 0.2 | $915k | +110% | 2.3k | 405.20 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $914k | 29k | 31.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $839k | 3.5k | 241.96 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $715k | 17k | 42.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $706k | -12% | 1.5k | 468.41 |
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| Goldman Sachs (GS) | 0.1 | $694k | +17% | 871.00 | 796.35 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $687k | 19k | 36.35 |
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| T Rowe Price Etf International Eq (TOUS) | 0.1 | $685k | 20k | 33.62 |
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| American Express Company (AXP) | 0.1 | $665k | NEW | 1.6k | 415.85 |
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| Tesla Motors (TSLA) | 0.1 | $616k | 1.4k | 444.72 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $609k | 8.4k | 72.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $592k | -2% | 2.3k | 254.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $574k | 4.8k | 120.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $574k | 15k | 38.57 |
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| UnitedHealth (UNH) | 0.1 | $560k | NEW | 585.00 | 957.35 |
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| Eli Lilly & Co. (LLY) | 0.1 | $554k | +4% | 726.00 | 763.00 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $547k | 21k | 26.30 |
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| Kla Corp Com New (KLAC) | 0.1 | $527k | NEW | 138.00 | 3816.59 |
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| PNC Financial Services (PNC) | 0.1 | $526k | 2.5k | 213.01 |
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| Sap Se Spon Adr (SAP) | 0.1 | $499k | NEW | 529.00 | 942.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $480k | +2% | 518.00 | 925.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | +8% | 773.00 | 568.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $434k | 651.00 | 666.18 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $432k | NEW | 5.6k | 77.64 |
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| Bank of America Corporation (BAC) | 0.1 | $427k | -4% | 8.3k | 51.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | 700.00 | 600.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $413k | -3% | 5.6k | 74.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $403k | 15k | 26.34 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $399k | 9.5k | 42.03 |
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| At&t (T) | 0.1 | $393k | NEW | 5.8k | 68.27 |
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| Ge Aerospace Com New (GE) | 0.1 | $385k | +5% | 1.3k | 300.86 |
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| TJX Companies (TJX) | 0.1 | $383k | +7% | 2.3k | 168.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $357k | 1.7k | 206.46 |
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| Cisco Systems (CSCO) | 0.1 | $349k | NEW | 2.5k | 141.24 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $343k | 5.0k | 68.46 |
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| salesforce (CRM) | 0.1 | $342k | NEW | 633.00 | 539.99 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $338k | NEW | 1.8k | 191.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $338k | NEW | 756.00 | 447.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $320k | 691.00 | 463.74 |
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| Walt Disney Company (DIS) | 0.1 | $318k | +7% | 2.8k | 114.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $317k | +17% | 1.7k | 185.42 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $304k | 803.00 | 378.94 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | NEW | 1.0k | 281.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $272k | 884.00 | 307.86 |
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| Nucor Corporation (NUE) | 0.1 | $267k | 1.9k | 137.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $257k | 1.2k | 215.82 |
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| Southern Company (SO) | 0.0 | $256k | +2% | 2.7k | 94.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $254k | NEW | 910.00 | 279.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $252k | -8% | 2.5k | 99.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $238k | 1.7k | 142.10 |
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| Schlumberger Com Stk (SLB) | 0.0 | $234k | 6.3k | 37.07 |
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| Procter & Gamble Company (PG) | 0.0 | $228k | +5% | 1.5k | 153.65 |
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| Advanced Micro Devices (AMD) | 0.0 | $222k | NEW | 1.4k | 161.79 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $214k | NEW | 1.2k | 182.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $204k | NEW | 1.0k | 194.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $204k | 8.6k | 23.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $203k | NEW | 8.6k | 23.66 |
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| Boston Scientific Corporation (BSX) | 0.0 | $197k | 2.0k | 97.63 |
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| Chevron Corporation (CVX) | 0.0 | $194k | NEW | 1.2k | 155.29 |
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| National Fuel Gas (NFG) | 0.0 | $189k | NEW | 2.0k | 92.37 |
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| Loews Corporation (L) | 0.0 | $181k | NEW | 1.8k | 100.39 |
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| Coca-Cola Company (KO) | 0.0 | $166k | NEW | 2.5k | 66.36 |
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| Ge Vernova (GEV) | 0.0 | $159k | NEW | 258.00 | 615.00 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $158k | NEW | 1.2k | 133.90 |
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| Pepsi (PEP) | 0.0 | $155k | NEW | 1.1k | 140.44 |
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| Applied Materials (AMAT) | 0.0 | $151k | NEW | 736.00 | 204.74 |
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| Citigroup Com New (C) | 0.0 | $147k | NEW | 1.5k | 101.50 |
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| Abbott Laboratories (ABT) | 0.0 | $147k | NEW | 1.1k | 133.94 |
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| Constellation Energy (CEG) | 0.0 | $129k | NEW | 391.00 | 329.07 |
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| Viatris (VTRS) | 0.0 | $129k | 13k | 9.90 |
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| Vistra Energy (VST) | 0.0 | $123k | NEW | 627.00 | 195.92 |
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| Servicenow (NOW) | 0.0 | $120k | NEW | 130.00 | 920.29 |
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| Philip Morris International (PM) | 0.0 | $118k | NEW | 729.00 | 162.20 |
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| Arista Networks Com Shs (ANET) | 0.0 | $112k | NEW | 766.00 | 145.71 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $102k | NEW | 3.2k | 31.54 |
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Past Filings by Francis Financial
SEC 13F filings are viewable for Francis Financial going back to 2017
- Francis Financial 2025 Q3 filed Nov. 6, 2025
- Francis Financial 2025 Q2 filed Aug. 8, 2025
- Francis Financial 2025 Q1 filed May 13, 2025
- 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