Francis Financial, Inc.
CIK: 0001727514SEC EDGAR →
Portfolio Value
$512.1M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 126,064 | $79.1M | 15.44% |
| 2 | VANGUARD BD INDEX FDS | 595,914 | $46.4M | 9.06% |
| 3 | TCW ETF TRUST | 926,037 | $36.7M | 7.16% |
| 4 | DIMENSIONAL ETF TRUST | 741,881 | $31.8M | 6.21% |
| 5 | VANGUARD INDEX FDS | 58,682 | $28.6M | 5.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 367,367 | $27.5M | 5.37% |
| 7 | METAPut META PLATFORMS INC | 41,423 | $27.3M | 5.34% |
| 8 | VANGUARD ADMIRAL FDS INC | 162,744 | $18.2M | 3.55% |
| 9 | VANGUARD WHITEHALL FDS | 108,113 | $15.5M | 3.03% |
| 10 | ISHARES TR | 117,769 | $14.2M | 2.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$79.1M · 126K shares
$46.4M · 596K shares
$36.7M · 926K shares
$31.8M · 742K shares
$28.6M · 59K shares
$27.5M · 367K shares
$27.3M · 41K shares
$18.2M · 163K shares
$15.5M · 108K shares
$14.2M · 118K shares
$13.6M · 132K shares
$12.4M · 363K shares
$12.2M · 254K shares
$12.0M · 93K shares
$10.4M · 414K shares
$7.6M · 26K shares
$6.7M · 68K shares
$6.1M · 23K shares
$5.9M · 31K shares
$5.2M · 15K shares
$4.9M · 16K shares
$4.5M · 107K shares
$3.7M · 19K shares
$3.5M · 7K shares
$3.4M · 11K shares
$3.3M · 31K shares
$3.2M · 161K shares
$3.0M · 48K shares
$2.9M · 50K shares
$2.6M · 6K shares
$2.6M · 14K shares
$2.6M · 48K shares
$2.6M · 26K shares
$2.5M · 4K shares
$2.5M · 54K shares
$2.4M · 10K shares
$2.3M · 52K shares
$2.1M · 40K shares
$2.0M · 42K shares
$1.9M · 22K shares
$1.6M · 5K shares
$1.5M · 3K shares
$1.4M · 42K shares
$1.3M · 33K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 43K shares
$1.1M · 14K shares
$1.0M · 4K shares
$945K · 1K shares
$855K · 3K shares
$824K · 2K shares
$824K · 31K shares
$806K · 751 shares
$752K · 17K shares
$720K · 19K shares
$709K · 1K shares
$702K · 20K shares
$679K · 11K shares
$600K · 2K shares
$594K · 1K shares
$581K · 5K shares
$565K · 2K shares
$511K · 2K shares
$454K · 8K shares
$452K · 799 shares
$443K · 651 shares
$441K · 513 shares
$432K · 1K shares
$425K · 692 shares
$413K · 9K shares
$411K · 6K shares
$379K · 1K shares
$362K · 2K shares
$355K · 2K shares
$353K · 2K shares
$353K · 2K shares
$349K · 5K shares
$332K · 691 shares
$326K · 2K shares
$319K · 3K shares
$318K · 2K shares
$315K · 4K shares
$310K · 803 shares
$299K · 2K shares
$291K · 12K shares
$290K · 3K shares
$282K · 933 shares
$263K · 836 shares
$261K · 1K shares
$258K · 3K shares
$238K · 1K shares
$236K · 2K shares
$229K · 6K shares
$226K · 3K shares
$223K · 5K shares
$220K · 388 shares
$213K · 3K shares
$212K · 1K shares
$208K · 1K shares
$208K · 2K shares
$205K · 3K shares
$204K · 9K shares
$202K · 1K shares
$202K · 9K shares
$200K · 9K shares
$161K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $432.6M | 84.5% |
| Communication Services | 5 | $32.9M | 6.4% |
| Technology | 11 | $20.8M | 4.1% |
| Unknown | 5 | $16.1M | 3.1% |
| Consumer Cyclical | 5 | $5.4M | 1.0% |
| Healthcare | 5 | $2.0M | 0.4% |
| Consumer Defensive | 2 | $731K | 0.1% |
| Energy | 2 | $528K | 0.1% |
| Industrials | 1 | $432K | 0.1% |
| Basic Materials | 1 | $318K | 0.1% |
| Utilities | 1 | $226K | 0.0% |