Latest Francis Financial, Inc. Stock Portfolio

Francis Financial, Inc. Performance:

2025 Q2: 3.47%YTD: 8.33%2024: -2.12%

Performance for 2025 Q2 is 3.47%, and YTD is 8.33%, and 2024 is -2.12%.

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

In it's latest 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $435.1 Millions as of 30 Jun, 2025.

The top stock holdings of Francis Financial, Inc. are VB, BIV, META. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and VIATRIS INC (VTRS). Francis Financial, Inc. opened new stock positions in VANGUARD NY TAX FREE FDS, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN).

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

Our best estimate is that Francis Financial, Inc. made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

New Buys

Ticker	$ Bought
vanguard ny tax free fds	12,033,600
vanguard scottsdale fds	4,508,080
vanguard index fds	3,371,760
vanguard world fd	2,401,670
vanguard scottsdale fds	2,257,430
schwab strategic tr	1,074,460
t rowe price etf inc	659,410
mastercard incorporated	398,978

New stocks bought by Francis Financial, Inc.

Additions

Ticker	% Inc.
vanguard index fds	1,155
costco whsl corp new	130
amazon com inc	104
tcw etf trust	64.87
ishares tr	30.61
alphabet inc	18.34
vanguard index fds	13.72
broadcom inc	8.71

Additions to existing portfolio by Francis Financial, Inc.

Reductions

Ticker	% Reduced
ishares tr	-74.97
ishares tr	-52.02
viatris inc	-51.41
ishares tr	-40.83
ishares tr	-31.51
vanguard admiral fds inc	-23.85
mcdonalds corp	-21.47
schlumberger ltd	-20.01

Francis Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-4,019,200
vanguard index fds	-21,738,400
invesco exch traded fd tr ii	-1,237,660
vanguard tax-managed fds	-435,817
vanguard scottsdale fds	-556,284
ishares tr	-385,384
exxon mobil corp	-220,505
unitedhealth group inc	-226,262

Francis Financial, Inc. got rid off the above stocks

Sector Distribution

Francis Financial, Inc. has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Communication Services	9.7
Technology	3.1
Consumer Cyclical	1.6

Market Cap. Distribution

Francis Financial, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.2
MEGA-CAP	14.4
LARGE-CAP	1.5

Stocks belong to which Index?

About 15.8% of the stocks held by Francis Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	15.8

Top 5 Winners (%)		%
AVGO	broadcom inc	60.0 %
NVDA	nvidia corporation	44.2 %
MSFT	microsoft corp	31.0 %
GS	goldman sachs group inc	29.4 %
GE	ge aerospace	27.9 %

Top 5 Winners ($)		$
META	meta platforms inc	8.6 M
NVDA	nvidia corporation	1.5 M
MSFT	microsoft corp	0.6 M
IJR	ishares tr	0.5 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-18.8 %
AAPL	apple inc	-7.5 %
JNJ	johnson & johnson	-7.5 %
PG	procter and gamble co	-6.5 %
LLY	eli lilly & co	-5.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
MCD	mcdonalds corp	-0.1 M
SLB	schlumberger ltd	-0.1 M
LLY	eli lilly & co	0.0 M
JNJ	johnson & johnson	0.0 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 92 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Francis Financial, Inc. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.25	124,459	70,702,400	reduced	-5.66
Historical Trend of VANGUARD INDEX FDS Position Held By Francis Financial, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	10.37	583,192	45,125,300	added	1.48

	META	meta platforms inc	8.73	51,477	37,994,700	reduced	-8.46

	NETZ	tcw etf trust	6.87	757,595	29,887,100	added	64.87

	DFAC	dimensional etf trust	6.29	694,253	27,360,500	added	3.03

	BBAX	j p morgan exchange traded f	5.31	326,329	23,094,300	added	7.81

	VIGI	vanguard whitehall fds	3.68	120,181	16,021,400	reduced	-5.47

	IVOG	vanguard admiral fds inc	3.52	145,797	15,305,800	reduced	-23.85

	IJR	ishares tr	2.82	112,436	12,288,100	reduced	-14.31

	BGRN	ishares tr	2.78	253,244	12,072,100	reduced	-31.51

		vanguard ny tax free fds	2.77	119,121	12,033,600	new

	AAXJ	ishares tr	2.62	98,133	11,399,100	reduced	-4.33

	DFAC	dimensional etf trust	2.51	351,879	10,915,300	reduced	-15.14

	AGT	ishares tr	2.28	393,692	9,909,220	reduced	-2.41

	VB	vanguard index fds	1.73	26,890	7,526,830	added	1,155

	NDVG	nushares etf tr	1.48	68,512	6,436,700	reduced	-2.85

	NVDA	nvidia corporation	1.05	28,936	4,571,620	reduced	-6.41

	AMZN	amazon com inc	1.04	20,670	4,534,890	added	104

	BNDW	vanguard scottsdale fds	1.04	16,051	4,508,080	new

	VB	vanguard index fds	0.94	13,496	4,104,050	added	13.72