Latest Francis Financial, Inc. Stock Portfolio

$539Million– No. of Holdings #112

Francis Financial, Inc. Performance:

2026 Q1: -2.35%YTD: -2.35%2025: 20.05%

Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 20.05%.

About Francis Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $539.4 Millions as of 31 Mar, 2026.

The top stock holdings of Francis Financial, Inc. are VB, BIV, NETZ. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI). Francis Financial, Inc. opened new stock positions in NEUBERGER BERMAN ETF TRUST, CHEVRON CORPORATION (CVX) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMERICAN EXPRESS CO (AXP) and FIRST TR EXCH TRADED FD III (FCAL).

Francis Financial, Inc. Equity Portfolio Value

Last Reported on: 07 May, 2026

Francis Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Francis Financial, Inc. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neuberger berman etf trust	22,784,400
chevron corporation	332,312
applied matls inc	273,432
spdr gold tr	258,174
micron technology inc	248,673
ge vernova inc	240,930
merck & co inc	225,491
pfizer inc	219,085

New stocks bought by Francis Financial, Inc.

Additions

Ticker	% Inc.
spdr series trust	451
american express co	125
first tr exch traded fd iii	121
johnson & johnson	59.64
vanguard world fd	47.75
vanguard intl equity index f	36.1
nucor corp	27.03
tcw etf trust	21.42

Additions to existing portfolio by Francis Financial, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-67.46
ishares tr	-28.41
vanguard whitehall fds	-24.79
tjx cos inc new	-18.06
dimensional etf trust	-15.73
vanguard intl equity index f	-15.48
vanguard scottsdale fds	-11.66
visa inc	-10.52

Francis Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,365,100
dimensional etf trust	-679,292
invesco exch trd slf idx fd	-204,175
invesco exch trd slf idx fd	-202,669
invesco exch trd slf idx fd	-200,314
vanguard bd index fds	-411,385
palantir technologies inc	-212,767
ishares tr	-202,792

Francis Financial, Inc. got rid off the above stocks

Sector Distribution

Francis Financial, Inc. has about 88.3% of it's holdings in Others sector.

Others
Communication Services
Technology

Sector	%
Others	88.3
Communication Services	5
Technology	3.9

Market Cap. Distribution

Francis Financial, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	88.3
MEGA-CAP	10.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 11.7% of the stocks held by Francis Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	88.3
S&P 500	11.7

Top 5 Winners (%)		%
GLW	corning inc	51.6 %
XOM	exxon mobil corp	37.8 %
SLB	slb limited	33.5 %
LRCX	lam research corp	24.1 %
COST	costco wholesale corporation	15.0 %

Top 5 Winners ($)		$
GLW	corning inc	1.1 M
IJR	ishares tr	0.5 M
VIGI	vanguard whitehall fds	0.4 M
IVOG	vanguard admiral fds inc	0.4 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
ISRG	intuitive surgical inc	-18.5 %
IBM	international business machs	-17.9 %
TSLA	tesla inc	-17.3 %
DIS	disney walt co	-14.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.7 M
META	meta platforms inc	-3.5 M
VB	vanguard index fds	-3.1 M
MSFT	microsoft corp	-0.8 M
AAXJ	ishares tr	-0.7 M

Francis Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Francis Financial, Inc.

Francis Financial, Inc. has 112 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Francis Financial, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	22,434	5,693,620	reduced	-0.47

AAXJ	ishares tr	2.06	91,578	11,098,300	reduced	-1.37

AAXJ	ishares tr	0.70	35,724	3,792,100	added	15.66

AAXJ	ishares tr	0.28	28,660	1,522,420	reduced	-28.41

ABBV	abbvie inc	0.04	1,034	224,885	reduced	-1.34

AGT	ishares tr	1.88	404,435	10,137,200	reduced	-2.31

AMAT	applied matls inc	0.05	800	273,432	new

AMD	advanced micro devices inc	0.07	1,758	357,630	added	6.22

AMZN	amazon com inc	0.34	8,773	1,827,240	added	1.29

AVGO	broadcom inc	0.19	3,371	1,043,360	added	5.41

AXP	american express co	0.19	3,451	1,043,860	added	125

BAC	bank america corp	0.07	8,279	403,597	reduced	-0.06

BBAX	j p morgan exchange traded f	5.49	390,783	29,597,900	added	6.37

BGRN	ishares tr	2.19	248,407	11,792,300	reduced	-2.31

BGRN	ishares tr	0.46	53,017	2,492,860	reduced	-1.78

BIL	spdr series trust	2.91	277,032	15,674,500	added	451

BIV	vanguard bd index fds	8.67	606,080	46,777,200	added	1.71

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.77	14,010	4,134,630	reduced	-11.66

BNDW	vanguard scottsdale fds	0.48	25,882	2,592,600	unchanged	0.00