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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, JIRE, and represent 42.24% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: NBSD (+$23M), SPYV (+$13M), FLXR (+$7.8M), FSMB, MUNY, JIRE, IVOO, VCEB, VUG, BIV.
Started 13 new stock positions in GLD, CVX, MAR, MRK, KLAC, KO, GEV, MU, PFE, NBSD. BSMT, PEP, AMAT.
Reduced shares in these 10 stocks: DFLV (-$8.7M), VYM, META, DFAX, DFAT, NYF, VONE, BND, VWO, DFUV.
Sold out of its positions in DFAT, DFAX, BSMS, BSMR, BSMQ, QUAL, MA, PLTR, BND.
Francis Financial was a net buyer of stock by $41M.
Francis Financial has $539M in assets under management (AUM), dropping by 5.33%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 112 positions in its portfolio as reported in the March 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)	13.9	$75M		126k	597.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.7	$47M		606k	77.18	View chart
Tcw Etf Trust Flexible Income (FLXR)	8.2	$44M	+21%	1.1M	39.27	View chart
Dimensional Etf Trust International (DFSI)	6.0	$32M	+2%	759k	42.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	5.5	$30M	+6%	391k	75.74	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$27M	+3%	61k	436.79	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	4.2	$23M	NEW	449k	50.71	View chart
Meta Platforms Cl A (META)	4.1	$22M	-6%	39k	572.13	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.7	$20M	+8%	177k	114.32	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$16M	+451%	277k	56.58	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	2.8	$15M	+13%	150k	102.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$15M	+4%	123k	124.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$12M	-24%	81k	148.10	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	2.2	$12M	-2%	248k	47.47	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	2.1	$11M		92k	121.19	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.9	$10M	-2%	404k	25.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$7.3M	-3%	25k	287.18	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	1.3	$7.1M	+121%	357k	19.96	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.1	$6.1M		68k	90.94	View chart
NVIDIA Corporation (NVDA)	1.1	$6.1M	+11%	35k	174.40	View chart
Apple (AAPL)	1.1	$5.7M		22k	253.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$5.0M		16k	320.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.8	$4.4M	-2%	105k	42.37	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.8	$4.4M	+47%	71k	62.83	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$4.2M	-67%	118k	35.71	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.8	$4.1M	-11%	14k	295.12	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.8M	+15%	36k	106.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.6M	-5%	18k	196.20	View chart
Corning Incorporated (GLW)	0.6	$3.2M	+9%	24k	135.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.2M		11k	287.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.7M		14k	191.92	View chart
Microsoft Corporation (MSFT)	0.5	$2.7M	-2%	7.2k	370.15	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$2.6M		26k	100.17	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$2.5M		53k	47.02	View chart
Ishares Tr Esg Select Scre (XJH)	0.4	$2.4M		53k	45.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M		3.6k	653.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.2M	-15%	41k	54.05	View chart
Amazon (AMZN)	0.4	$2.2M		11k	208.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$2.2M	-7%	5.9k	367.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.7M	-15%	36k	48.50	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.5M	-28%	29k	53.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	-3%	5.1k	286.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	-2%	2.9k	479.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M	-6%	31k	38.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		3.9k	294.15	View chart
McDonald's Corporation (MCD)	0.2	$1.1M	-6%	3.7k	310.75	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.1M		43k	25.48	View chart
American Express Company (AXP)	0.2	$1.0M	+125%	3.5k	302.48	View chart
Broadcom (AVGO)	0.2	$1.0M	+5%	3.4k	309.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.0M		14k	70.91	View chart
Goldman Sachs (GS)	0.2	$920k		1.1k	845.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$853k		3.4k	247.97	View chart
International Business Machines (IBM)	0.2	$824k	-3%	3.4k	242.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$815k		17k	48.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$786k		31k	25.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$736k		19k	38.96	View chart
Home Depot (HD)	0.1	$727k	-7%	2.2k	328.89	View chart
T Rowe Price Etf International Eq (TOUS)	0.1	$704k		20k	34.54	View chart
Eli Lilly & Co. (LLY)	0.1	$700k		761.00	919.77	View chart
Johnson & Johnson (JNJ)	0.1	$672k	+59%	2.7k	244.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$641k		1.5k	426.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$605k		2.3k	261.92	View chart
Costco Wholesale Corporation (COST)	0.1	$545k	+6%	547.00	996.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$545k	+2%	4.8k	113.12	View chart
PNC Financial Services (PNC)	0.1	$518k		2.5k	208.09	View chart
Tesla Motors (TSLA)	0.1	$492k		1.3k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$477k	+12%	2.8k	169.66	View chart
Nucor Corporation (NUE)	0.1	$420k	+27%	2.5k	169.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$409k	+2%	709.00	577.18	View chart
Ge Aerospace Com New (GE)	0.1	$405k		1.4k	283.78	View chart
Bank of America Corporation (BAC)	0.1	$404k		8.3k	48.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$404k		9.5k	42.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$383k	-9%	589.00	650.34	View chart
Intuitive Surgical Com New (ISRG)	0.1	$363k		787.00	460.99	View chart
Advanced Micro Devices (AMD)	0.1	$358k	+6%	1.8k	203.43	View chart
Wal-Mart Stores (WMT)	0.1	$339k	+3%	2.7k	124.31	View chart
Chevron Corporation (CVX)	0.1	$332k	NEW	1.6k	206.92	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$332k	-6%	4.7k	71.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$328k	-9%	1.6k	211.21	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$320k		691.00	463.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$319k		3.5k	90.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$316k		934.00	338.15	View chart
SLB Com Stk (SLB)	0.1	$314k		6.1k	51.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$313k		2.2k	142.43	View chart
TJX Companies (TJX)	0.1	$302k	-18%	1.9k	159.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$300k	+3%	13k	23.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$298k		803.00	370.68	View chart
Visa Com Cl A (V)	0.1	$293k	-10%	970.00	302.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$286k	+36%	3.8k	75.10	View chart
Lam Research Corp Com New (LRCX)	0.1	$274k	+4%	1.3k	213.73	View chart
Applied Materials (AMAT)	0.1	$273k	NEW	800.00	341.79	View chart
Walt Disney Company (DIS)	0.0	$258k	-4%	2.7k	96.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$258k	NEW	600.00	430.29	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$258k		2.5k	102.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$256k		1.2k	215.09	View chart
Southern Company (SO)	0.0	$254k		2.6k	96.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$254k		1.7k	151.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$250k		836.00	298.85	View chart
Micron Technology (MU)	0.0	$249k	NEW	736.00	337.87	View chart
Netflix (NFLX)	0.0	$242k	+12%	2.5k	96.16	View chart
Ge Vernova (GEV)	0.0	$241k	NEW	276.00	872.93	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$229k		5.0k	45.65	View chart
Merck & Co (MRK)	0.0	$226k	NEW	1.9k	120.52	View chart
Abbvie (ABBV)	0.0	$225k		1.0k	217.49	View chart
Cisco Systems (CSCO)	0.0	$224k	+3%	2.9k	77.59	View chart
Pfizer (PFE)	0.0	$219k	NEW	7.8k	28.08	View chart
Kla Corp Com New (KLAC)	0.0	$214k	NEW	145.00	1472.42	View chart
Marriott Intl Cl A (MAR)	0.0	$211k	NEW	644.00	327.24	View chart
Coca-Cola Company (KO)	0.0	$210k	NEW	2.8k	76.08	View chart
Pepsi (PEP)	0.0	$210k	NEW	1.4k	155.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.0	$207k	NEW	9.0k	23.02	View chart
Viatris (VTRS)	0.0	$176k		13k	13.51	View chart

Past Filings by Francis Financial

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

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
Francis Financial 2022 Q2 filed Sept. 8, 2022

View all past filings

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