Francis Financial
Latest statistics and disclosures from Francis Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FLXR, BIV, DFSI, JIRE, and represent 40.91% of Francis Financial's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$26M), VO (+$6.1M), FLXR (+$5.8M), MGK, NBSD, MUNY, SPYV, BIV, ESGD, VCEB.
- Started 23 new stock positions in IAU, IWD, C, VGT, VEA, INTC, PWR, QUAL, PG, URI. EZU, ADP, SNDK, COPX, ESGU, IEMG, UNH, ESGD, ESGE, L, CAT, WDC, SCHB.
- Reduced shares in these 10 stocks: META, VOO, DFLV, VTI, VYM, VEU, DFUV, , NFLX, VTWO.
- Sold out of its positions in NFLX, PFE, GLD, VEU.
- Francis Financial was a net buyer of stock by $57M.
- Francis Financial has $610M in assets under management (AUM), dropping by 13.15%.
- Central Index Key (CIK): 0001727514
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Portfolio Holdings for Francis Financial
Francis Financial holds 131 positions in its portfolio as reported in the June 2026 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) | 13.8 | $85M | -2% | 123k | 686.81 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 8.2 | $50M | +13% | 1.3M | 39.21 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 7.9 | $48M | +3% | 627k | 76.70 |
|
| Dimensional Etf Trust International (DFSI) | 5.7 | $35M | 767k | 45.10 |
|
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.4 | $33M | 396k | 82.49 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $31M | +487% | 358k | 86.14 |
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 4.1 | $25M | +9% | 493k | 50.51 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.9 | $24M | +3% | 182k | 130.40 |
|
| Meta Platforms Cl A (META) | 3.2 | $19M | -11% | 35k | 563.29 |
|
| Spdr Series Trust St Str P500val (SPYV) | 3.1 | $19M | +11% | 308k | 60.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $18M | 123k | 148.31 |
|
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| Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) | 2.9 | $18M | +13% | 170k | 104.00 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 2.1 | $13M | 91k | 142.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $12M | -4% | 78k | 158.03 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 2.0 | $12M | +2% | 255k | 47.47 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $10M | 411k | 24.99 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $8.2M | +301% | 102k | 80.57 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $7.8M | 67k | 117.06 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.2 | $7.2M | 358k | 19.99 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $7.1M | 36k | 200.09 |
|
|
| Apple (AAPL) | 1.2 | $7.0M | +8% | 24k | 289.36 |
|
| Corning Incorporated (GLW) | 1.0 | $6.0M | 24k | 255.43 |
|
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.9 | $5.6M | +25% | 89k | 62.76 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $5.5M | +16% | 16k | 338.72 |
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.9 | $5.3M | +4% | 109k | 48.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.8M | -16% | 13k | 370.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | +7% | 12k | 357.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.9M | -2% | 18k | 217.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.8M | 36k | 107.62 |
|
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.6 | $3.7M | -20% | 94k | 39.54 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.3M | +539% | 38k | 87.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.1M | +3% | 14k | 212.77 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $3.0M | 53k | 55.93 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $2.9M | -6% | 24k | 121.42 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.4 | $2.7M | 53k | 52.15 |
|
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| Amazon (AMZN) | 0.4 | $2.7M | +8% | 11k | 238.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | -5% | 3.4k | 748.89 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | -4% | 6.9k | 373.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.5M | +3% | 42k | 59.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +2% | 5.2k | 353.33 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.7M | -14% | 31k | 55.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +13% | 3.2k | 500.39 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $1.5M | 29k | 53.91 |
|
|
| Broadcom (AVGO) | 0.2 | $1.4M | +12% | 3.8k | 377.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | +210% | 1.8k | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +4% | 4.1k | 327.32 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $1.3M | -6% | 29k | 44.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +71% | 4.7k | 253.97 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $1.2M | 14k | 81.94 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.2M | NEW | 12k | 102.81 |
|
| American Express Company (AXP) | 0.2 | $1.2M | 3.5k | 338.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | +12% | 3.9k | 300.46 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +2% | 1.1k | 1011.37 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +9% | 1.9k | 580.91 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $1.1M | 42k | 25.82 |
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| T Rowe Price Exchange-traded Intl Equity Etf (TOUS) | 0.2 | $1.0M | +30% | 27k | 38.37 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $991k | +8% | 826.00 | 1199.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $987k | 3.7k | 270.27 |
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| International Business Machines (IBM) | 0.2 | $969k | 3.4k | 281.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $942k | +405% | 7.6k | 124.17 |
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| Micron Technology (MU) | 0.2 | $929k | +9% | 805.00 | 1154.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $902k | 31k | 29.43 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $879k | 17k | 52.76 |
|
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| Home Depot (HD) | 0.1 | $800k | +2% | 2.3k | 352.68 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $760k | -2% | 18k | 41.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $700k | 2.3k | 303.12 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $687k | NEW | 5.8k | 119.52 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $647k | +16% | 1.5k | 433.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $643k | -2% | 4.7k | 137.54 |
|
| Applied Materials (AMAT) | 0.1 | $633k | +9% | 876.00 | 723.00 |
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| PNC Financial Services (PNC) | 0.1 | $624k | 2.5k | 246.22 |
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| Tesla Motors (TSLA) | 0.1 | $582k | +4% | 1.4k | 420.60 |
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| Ge Aerospace Com New (GE) | 0.1 | $562k | +5% | 1.5k | 373.73 |
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| Nucor Corporation (NUE) | 0.1 | $556k | 2.5k | 222.75 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $546k | +6% | 584.00 | 935.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $527k | 715.00 | 736.43 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $510k | +8% | 9.0k | 56.98 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $468k | 9.5k | 49.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $457k | +944% | 1.5k | 301.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $451k | 944.00 | 477.77 |
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| Intel Corporation (INTC) | 0.1 | $449k | NEW | 3.2k | 139.63 |
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| Procter & Gamble Company (PG) | 0.1 | $427k | NEW | 2.9k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $396k | +2% | 2.9k | 136.73 |
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| Visa Com Cl A (V) | 0.1 | $391k | +17% | 1.1k | 343.09 |
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| Cisco Systems (CSCO) | 0.1 | $388k | +14% | 3.3k | 117.46 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $384k | 4.7k | 82.34 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 2.2k | 164.27 |
|
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $361k | 691.00 | 522.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $353k | 1.6k | 227.12 |
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| Ge Vernova (GEV) | 0.1 | $351k | +8% | 299.00 | 1174.91 |
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| Southern Company (SO) | 0.1 | $346k | +37% | 3.6k | 95.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $342k | 803.00 | 426.40 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $339k | NEW | 4.5k | 75.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $323k | +4% | 2.9k | 113.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $318k | +6% | 14k | 23.13 |
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| Pepsi (PEP) | 0.0 | $304k | +66% | 2.2k | 135.40 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $303k | NEW | 3.9k | 76.97 |
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| Western Digital (WDC) | 0.0 | $293k | NEW | 458.00 | 638.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | +3% | 1.2k | 236.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 836.00 | 343.91 |
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| TJX Companies (TJX) | 0.0 | $286k | 1.9k | 151.52 |
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| Caterpillar (CAT) | 0.0 | $282k | NEW | 265.00 | 1064.90 |
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| Abbvie (ABBV) | 0.0 | $282k | +8% | 1.1k | 251.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | -10% | 704.00 | 397.71 |
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| Quanta Services (PWR) | 0.0 | $279k | NEW | 388.00 | 720.00 |
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| Chevron Corporation (CVX) | 0.0 | $278k | +4% | 1.7k | 165.78 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $278k | 2.5k | 110.15 |
|
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| Walt Disney Company (DIS) | 0.0 | $277k | +7% | 2.9k | 96.26 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $277k | NEW | 1.7k | 163.67 |
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| SLB Com Stk (SLB) | 0.0 | $276k | -2% | 5.9k | 46.49 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $275k | NEW | 5.0k | 54.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $274k | -19% | 2.8k | 96.58 |
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| Sandisk Corp (SNDK) | 0.0 | $273k | NEW | 120.00 | 2273.73 |
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| Coca-Cola Company (KO) | 0.0 | $263k | +17% | 3.2k | 81.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $262k | 1.7k | 156.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $262k | NEW | 9.0k | 28.96 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $253k | 5.0k | 50.39 |
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| UnitedHealth (UNH) | 0.0 | $253k | NEW | 609.00 | 415.63 |
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| Merck & Co (MRK) | 0.0 | $252k | +4% | 2.0k | 128.73 |
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| Automatic Data Processing (ADP) | 0.0 | $249k | NEW | 1.1k | 224.12 |
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| Marriott Intl Cl A (MAR) | 0.0 | $244k | +2% | 659.00 | 370.76 |
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| United Rentals (URI) | 0.0 | $243k | NEW | 214.00 | 1133.00 |
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| Citigroup Com New (C) | 0.0 | $240k | NEW | 1.7k | 139.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $231k | +11% | 10k | 23.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | NEW | 1.0k | 219.43 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $216k | NEW | 3.1k | 69.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $213k | NEW | 2.6k | 82.84 |
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| Viatris (VTRS) | 0.0 | $210k | 13k | 15.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | NEW | 863.00 | 242.30 |
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| Loews Corporation (L) | 0.0 | $204k | NEW | 1.8k | 113.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | NEW | 2.9k | 71.25 |
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Past Filings by Francis Financial
SEC 13F filings are viewable for Francis Financial going back to 2017
- Francis Financial 2026 Q2 filed Aug. 10, 2026
- Francis Financial 2026 Q1 filed May 7, 2026
- 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