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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%

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. <br><br> 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. <br><br> 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
$539Million
  as of May 07, 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 trust22,784,400
chevron corporation332,312
applied matls inc273,432
spdr gold tr258,174
micron technology inc248,673
ge vernova inc240,930
merck & co inc225,491
pfizer inc219,085
New stocks bought by Francis Financial, Inc.

Additions

Ticker% Inc.
spdr series trust451
american express co125
first tr exch traded fd iii121
johnson & johnson59.64
vanguard world fd47.75
vanguard intl equity index f36.1
nucor corp27.03
tcw etf trust21.42
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%
Others88.3
Communication Services5
Technology3.9

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%
UNALLOCATED88.3
MEGA-CAP10.5
LARGE-CAP1.2

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%
Others88.3
S&P 50011.7
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.

$538.45MTotal Value
121Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Francis Financial, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
2.06%91,578
$11.10M
2.06%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
0.7%35,724
$3.79M
0.7%
increased 15.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
0.28%28,660
$1.52M
0.28%
decreased 28.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Francis Financial, Inc.'s holding in Ishares Tr over time
1.88%404,435
$10.14M
1.88%
decreased 2.31 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Francis Financial, Inc.'s holding in J P Morgan Exchange Traded F over time
5.49%390,783
$29.60M
5.49%
increased 6.37 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Francis Financial, Inc.'s holding in Ishares Tr over time
2.19%248,407
$11.79M
2.19%
decreased 2.31 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Francis Financial, Inc.'s holding in Ishares Tr over time
0.46%53,017
$2.49M
0.46%
decreased 1.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Francis Financial, Inc.'s holding in Spdr Series Trust over time
2.91%277,032
$15.67M
2.91%
increased 451.69 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Francis Financial, Inc.'s holding in Vanguard Bd Index Fds over time
8.67%606,080
$46.78M
8.67%
increased 1.71 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Francis Financial, Inc.'s holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Francis Financial, Inc.'s holding in Vanguard Scottsdale Fds over time
0.77%14,010
$4.13M
0.77%
decreased 11.66 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Francis Financial, Inc.'s holding in Vanguard Scottsdale Fds over time
0.48%25,882
$2.59M
0.48%
unchanged 0 percentunchanged