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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, FLXR, BIV, DFSI, JIRE, and represent 41.13% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: FLXR (+$5.7M), BIV, NBSD, JIRE, DFSI, VUG, SPYV, MUNY, VOO, VCEB.
Started 11 new stock positions in SCHF, BMY, AMGN, DELL, XOM, MA, SPYM, COIN, PLTR, BSCS. BSCR.
Reduced shares in these 10 stocks: NYF, META, , SO, URI, L, FSMB, VYM, GOOG, GOOGL.
Sold out of its positions in Exxon Mobil Corporation, L, SO, URI.
Francis Financial was a net buyer of stock by $35M.
Francis Financial has $642M in assets under management (AUM), dropping by 5.18%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 138 positions in its portfolio as reported in the September 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)	13.7	$88M		125k	700.86	View chart
Tcw Etf Trust Flexible Income (FLXR)	8.4	$54M	+11%	1.4M	37.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.9	$51M	+10%	693k	72.86	View chart
Dimensional Etf Trust International (DFSI)	5.7	$37M	+6%	817k	45.17	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	5.4	$35M	+7%	425k	82.16	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	5.3	$34M	+5%	379k	90.11	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	4.3	$27M	+11%	549k	49.86	View chart
Meta Platforms Cl A (META)	3.8	$24M	-2%	34k	725.18	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.6	$23M	+5%	192k	121.76	View chart
Spdr Series Trust St Str P500val (SPYV)	3.2	$21M	+9%	338k	61.13	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	2.9	$18M	+10%	189k	97.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$17M	+4%	128k	136.04	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	2.1	$14M	+3%	94k	146.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$12M		77k	155.20	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	1.8	$12M		255k	45.62	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.6	$10M		416k	24.43	View chart
NVIDIA Corporation (NVDA)	1.4	$8.7M	+6%	38k	228.41	View chart
Apple (AAPL)	1.3	$8.4M	+4%	25k	333.02	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$8.1M		104k	78.42	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.2	$7.9M	+3%	70k	113.69	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.1	$6.9M	+30%	116k	59.58	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	1.1	$6.8M	-2%	348k	19.46	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$5.6M		16k	344.00	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.8	$5.3M		110k	48.35	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$4.8M		13k	374.23	View chart
Microsoft Corporation (MSFT)	0.6	$4.1M	+16%	8.0k	512.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$4.0M	-2%	12k	344.08	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$3.8M		18k	216.08	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.6	$3.7M	-2%	91k	40.17	View chart
Corning Incorporated (GLW)	0.6	$3.6M		24k	153.76	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.6M		36k	101.10	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.5	$3.5M		38k	92.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$3.0M		14k	208.01	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$2.9M	+6%	56k	52.00	View chart
Ishares Tr Esg Select Scre (XJH)	0.5	$2.9M	+13%	60k	48.78	View chart
Amazon (AMZN)	0.5	$2.9M	+2%	12k	249.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.7M	+8%	46k	59.31	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$2.7M		24k	112.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M		3.4k	765.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.4M	+74%	3.2k	762.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.7M		31k	55.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M	-6%	4.8k	340.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	-2%	3.2k	497.95	View chart
Broadcom (AVGO)	0.2	$1.6M	+18%	4.5k	351.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.5M	+11%	4.6k	330.83	View chart
Advanced Micro Devices (AMD)	0.2	$1.5M	+27%	2.5k	611.76	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	+18%	5.6k	264.74	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$1.3M		29k	44.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.2M	+3%	12k	103.05	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$1.2M		14k	83.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.2M	+7%	4.2k	277.90	View chart
American Express Company (AXP)	0.2	$1.1M		3.5k	304.10	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.2	$1.0M		27k	38.43	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.0M		42k	24.16	View chart
Goldman Sachs (GS)	0.2	$1.0M		1.1k	900.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$999k	+5%	8.0k	125.26	View chart
Micron Technology (MU)	0.2	$993k	+15%	932.00	1065.11	View chart
Eli Lilly & Co. (LLY)	0.1	$940k		812.00	1157.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$919k		31k	30.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$895k		17k	53.75	View chart
McDonald's Corporation (MCD)	0.1	$812k	-3%	3.5k	230.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$764k		18k	41.43	View chart
International Business Machines (IBM)	0.1	$754k		3.4k	219.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$723k		5.8k	125.67	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$670k		2.4k	284.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$665k		4.7k	142.27	View chart
Home Depot (HD)	0.1	$623k	-3%	2.2k	284.48	View chart
Nucor Corporation (NUE)	0.1	$592k		2.5k	233.75	View chart
Bank of America Corporation (BAC)	0.1	$589k	+20%	11k	54.43	View chart
PNC Financial Services (PNC)	0.1	$573k		2.6k	222.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$565k	+113%	19k	29.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$562k	+151%	25k	22.26	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$527k	NEW	3.2k	162.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$525k	NEW	19k	27.47	View chart
Costco Wholesale Corporation (COST)	0.1	$524k		576.00	910.34	View chart
Ge Aerospace Com New (GE)	0.1	$522k	+11%	1.7k	312.29	View chart
Wal-Mart Stores (WMT)	0.1	$520k	+75%	5.0k	103.93	View chart
Tesla Motors (TSLA)	0.1	$515k	+4%	1.5k	354.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$508k	-4%	686.00	739.80	View chart
Lam Research Corp Com New (LRCX)	0.1	$473k	-3%	1.4k	328.59	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$463k		9.5k	48.85	View chart
Chevron Corporation (CVX)	0.1	$455k	+32%	2.2k	204.23	View chart
Procter & Gamble Company (PG)	0.1	$452k	+6%	3.1k	145.28	View chart
Applied Materials (AMAT)	0.1	$446k		872.00	511.38	View chart
Visa Com Cl A (V)	0.1	$442k	+7%	1.2k	359.33	View chart
Intel Corporation (INTC)	0.1	$441k	+14%	3.7k	120.23	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$415k	-3%	910.00	456.29	View chart
Cisco Systems (CSCO)	0.1	$404k	+13%	3.8k	107.63	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$379k	NEW	19k	20.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$366k		2.2k	166.28	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$361k		4.7k	77.42	View chart
Walt Disney Company (DIS)	0.1	$361k	+19%	3.4k	104.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$355k		1.6k	228.34	View chart
Merck & Co (MRK)	0.1	$351k	+23%	2.4k	145.42	View chart
Ge Vernova (GEV)	0.1	$344k	+21%	362.00	950.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$337k	+48%	1.5k	222.24	View chart
Global X Fds Global X Copper (COPX)	0.1	$334k		3.9k	84.70	View chart
Abbvie (ABBV)	0.1	$333k	+13%	1.3k	261.59	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$323k	-7%	636.00	508.55	View chart
Palantir Technologies Cl A (PLTR)	0.1	$323k	NEW	1.7k	187.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$315k	+3%	14k	22.10	View chart
Coca-Cola Company (KO)	0.0	$312k	+11%	3.6k	86.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$305k	-13%	3.9k	78.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$304k	NEW	16k	19.55	View chart
Kla Corp Com New (KLAC)	0.0	$304k	+2%	1.6k	194.93	View chart
Automatic Data Processing (ADP)	0.0	$295k	+2%	1.1k	258.19	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$294k		836.00	351.85	View chart
SLB Com Stk (SLB)	0.0	$294k		6.0k	48.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$290k	-16%	672.00	431.66	View chart
Citigroup Com New (C)	0.0	$286k	+28%	2.2k	129.49	View chart
Pepsi (PEP)	0.0	$283k		2.2k	126.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$282k		1.7k	166.80	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$278k		2.5k	110.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$278k	-3%	1.2k	233.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$274k		2.8k	96.88	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$272k		5.0k	54.16	View chart
Mastercard Incorporated Cl A (MA)	0.0	$256k	NEW	464.00	551.47	View chart
Intuitive Surgical Com New (ISRG)	0.0	$255k	-10%	628.00	406.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$255k		1.7k	152.07	View chart
UnitedHealth (UNH)	0.0	$253k	+13%	690.00	367.08	View chart
Quanta Services (PWR)	0.0	$253k		394.00	642.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$252k		5.0k	50.21	View chart
Sandisk Corp (SNDK)	0.0	$240k	+15%	138.00	1739.88	View chart
Viatris (VTRS)	0.0	$239k	+2%	14k	17.72	View chart
Caterpillar (CAT)	0.0	$238k	+10%	293.00	810.80	View chart
TJX Companies (TJX)	0.0	$237k	-5%	1.8k	132.31	View chart
Marriott Intl Cl A (MAR)	0.0	$236k		663.00	355.84	View chart
Dell Technologies CL C (DELL)	0.0	$234k	NEW	435.00	537.95	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$218k	NEW	2.4k	89.76	View chart
Amgen (AMGN)	0.0	$218k	NEW	516.00	421.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$213k		860.00	247.80	View chart
Western Digital (WDC)	0.0	$212k		467.00	454.46	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$209k		3.1k	67.33	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$209k		2.6k	81.16	View chart
Coinbase Global Com Cl A (COIN)	0.0	$206k	NEW	1.1k	186.41	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$205k	-85%	4.1k	50.52	View chart
Bristol Myers Squibb (BMY)	0.0	$204k	NEW	3.3k	62.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$201k		2.9k	70.61	View chart

Past Filings by Francis Financial

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

Francis Financial 2026 Q3 filed Nov. 9, 2026
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

View all past filings

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