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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, BIV, FLXR, DFSI, VUG, and represent 43.46% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: FLXR, SPYV, DFSI, JIRE, VUG, VCEB, IVOO, AAPL, DFAC, DFAT.
Started 8 new stock positions in VEU, SPYV, BSMS, IEFA, DFAT, SCHZ, SPDW, ITOT.
Reduced shares in these 10 stocks: META (-$7.9M), BKNG, VYM, , BIV, AMZN, DFLV, GOOGL, , FNDX.
Sold out of its positions in T, ABT, AMAT, ANET, BKNG, BSX, COF, CVX, C, KO.
Francis Financial was a net seller of stock by $-1.5M.
Francis Financial has $512M in assets under management (AUM), dropping by -2.35%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 108 positions in its portfolio as reported in the December 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)	15.4	$79M		126k	627.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	9.1	$46M	-2%	596k	77.88	View chart
Tcw Etf Trust Flexible Income (FLXR)	7.2	$37M	+10%	926k	39.60	View chart
Dimensional Etf Trust International (DFSI)	6.2	$32M	+5%	742k	42.84	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$29M	+3%	59k	487.86	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	5.4	$28M	+5%	367k	74.88	View chart
Meta Platforms Cl A (META)	5.3	$27M	-22%	41k	660.09	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.6	$18M	+4%	163k	111.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.0	$16M	-6%	108k	143.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$14M		118k	120.18	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	2.7	$14M	+2%	132k	103.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$12M	-5%	363k	34.21	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	2.4	$12M	-4%	254k	47.94	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	2.3	$12M		93k	128.83	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.0	$10M		414k	25.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$7.6M	-2%	26k	290.22	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.3	$6.7M		68k	97.80	View chart
Apple (AAPL)	1.2	$6.1M	+13%	23k	271.86	View chart
NVIDIA Corporation (NVDA)	1.1	$5.9M	+3%	32k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.2M	+9%	15k	335.26	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.0	$4.9M		16k	309.04	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.9	$4.5M		107k	41.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.7M		19k	190.99	View chart
Microsoft Corporation (MSFT)	0.7	$3.5M	+3%	7.3k	483.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.4M	-16%	11k	313.00	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.3M	+20%	31k	107.11	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$3.2M	+9%	161k	20.05	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.6	$3.0M	+45%	48k	63.63	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$2.9M	NEW	50k	56.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$2.6M		6.4k	412.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.6M		14k	191.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.6M	+5%	48k	53.76	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$2.6M		26k	99.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.5M	-4%	3.7k	684.94	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$2.5M	+2%	54k	45.98	View chart
Amazon (AMZN)	0.5	$2.4M	-22%	10k	230.83	View chart
Ishares Tr Esg Select Scre (XJH)	0.5	$2.3M	+3%	52k	44.65	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$2.1M		40k	53.51	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$2.0M	-12%	42k	46.50	View chart
Corning Incorporated (GLW)	0.4	$1.9M		22k	87.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M	+10%	5.3k	313.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	-3%	2.9k	502.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.4M	+43%	42k	32.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.3M	+121%	33k	39.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	+16%	3.9k	322.21	View chart
McDonald's Corporation (MCD)	0.2	$1.2M		3.9k	305.59	View chart
Broadcom (AVGO)	0.2	$1.1M		3.2k	346.10	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.1M		43k	25.76	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.1M	+71%	14k	74.17	View chart
International Business Machines (IBM)	0.2	$1.0M		3.5k	296.20	View chart
Goldman Sachs (GS)	0.2	$947k	+23%	1.1k	879.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$855k		3.5k	246.16	View chart
Home Depot (HD)	0.2	$825k	+6%	2.4k	344.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$824k	+100%	31k	26.91	View chart
Eli Lilly & Co. (LLY)	0.2	$807k	+3%	751.00	1074.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$753k		17k	45.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$720k		19k	38.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$710k		1.5k	473.30	View chart
T Rowe Price Etf International Eq (TOUS)	0.1	$703k		20k	34.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$679k	NEW	11k	59.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$601k		2.3k	257.95	View chart
Tesla Motors (TSLA)	0.1	$596k	-4%	1.3k	449.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$582k		4.7k	123.27	View chart
American Express Company (AXP)	0.1	$566k	-4%	1.5k	369.95	View chart
PNC Financial Services (PNC)	0.1	$512k		2.5k	208.72	View chart
Bank of America Corporation (BAC)	0.1	$456k		8.3k	55.00	View chart
Intuitive Surgical Com New (ISRG)	0.1	$453k	+5%	799.00	566.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$444k		651.00	681.92	View chart
Costco Wholesale Corporation (COST)	0.1	$442k		513.00	862.34	View chart
Ge Aerospace Com New (GE)	0.1	$433k	+9%	1.4k	308.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$425k		692.00	614.31	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$414k		9.5k	43.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$411k		5.6k	74.07	View chart
Visa Com Cl A (V)	0.1	$380k	-3%	1.1k	350.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$363k		1.7k	212.02	View chart
Johnson & Johnson (JNJ)	0.1	$356k		1.7k	206.95	View chart
TJX Companies (TJX)	0.1	$355k		2.3k	153.61	View chart
Advanced Micro Devices (AMD)	0.1	$354k	+20%	1.7k	214.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$349k		5.0k	69.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$332k		691.00	480.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$327k	NEW	2.2k	148.69	View chart
Walt Disney Company (DIS)	0.1	$320k		2.8k	113.78	View chart
Nucor Corporation (NUE)	0.1	$319k		2.0k	163.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$315k	NEW	3.5k	89.46	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$311k		803.00	386.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$301k	+41%	2.5k	120.34	View chart
Wal-Mart Stores (WMT)	0.1	$292k		2.6k	111.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$291k	NEW	13k	23.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$284k	+2%	933.00	304.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$263k	-5%	836.00	314.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$262k		1.2k	219.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$258k		2.5k	102.54	View chart
Abbvie (ABBV)	0.0	$240k		1.0k	228.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$236k		1.7k	141.14	View chart
SLB Com Stk (SLB)	0.0	$230k	-4%	6.0k	38.36	View chart
Southern Company (SO)	0.0	$227k	-3%	2.6k	87.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$223k	NEW	5.0k	44.41	View chart
Mastercard Incorporated Cl A (MA)	0.0	$222k	-49%	388.00	570.87	View chart
Cisco Systems (CSCO)	0.0	$215k	+12%	2.8k	77.03	View chart
Palantir Technologies Cl A (PLTR)	0.0	$213k	+2%	1.2k	177.75	View chart
Netflix (NFLX)	0.0	$210k	+814%	2.2k	93.77	View chart
Lam Research Corp Com New (LRCX)	0.0	$209k	+3%	1.2k	171.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$206k	NEW	2.8k	73.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$204k		8.6k	23.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$203k	-2%	1.0k	198.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$203k		8.6k	23.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.0	$200k	NEW	8.5k	23.50	View chart
Viatris (VTRS)	0.0	$162k		13k	12.45	View chart

Past Filings by Francis Financial

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

Francis Financial 2025 Q4 filed Feb. 11, 2026
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

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