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Latest Francis Financial, Inc. Stock Portfolio

$610Million | No. of Holdings #131

Francis Financial, Inc. Performance

2026 Q2-7.54%
YTD-9.71%
2025+20.05%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $610.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Francis Financial, Inc. are VB, NETZ, BIV. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in TCW ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SPDR GOLD TR (GLD) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Francis Financial, Inc. opened new stock positions in ISHARES TR (AGT), VANGUARD WORLD FD (VAW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Francis Financial, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$610Million
  as of Aug 10, 2026

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

Our best estimate is that Francis Financial, Inc. made a return of -7.54% in the last quarter. In trailing 12 months, it's portfolio return was -4.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,179,740
vanguard world fd687,360
intel corp448,632
procter & gamble co427,163
ishares gold tr339,342
global x fds303,108
western digital corp292,534
caterpillar inc282,199
New stocks bought by Francis Financial, Inc.

Additions

Ticker% Inc.
vanguard world fd539
vanguard index fds487
ishares tr405
vanguard index fds301
state str spdr s&p 500 etf t210
johnson & johnson71.55
pepsico inc66.07
southern co37.3
Additions to existing portfolio by Francis Financial, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-20.74
ishares tr-19.34
vanguard index fds-16.49
dimensional etf trust-14.4
meta platforms inc-11.16
intuitive surgical inc-10.55
vanguard scottsdale fds-6.99
dimensional etf trust-6.46
Francis Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-219,085
vanguard intl equity index f-285,981
netflix inc.-242,417
spdr gold tr-258,174
Francis Financial, Inc. got rid off the above stocks

Sector Distribution

Francis Financial, Inc. has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others87.7
Technology4.9
Communication Services4.2

Market Cap. Distribution

Francis Financial, Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.7
MEGA-CAP10.4
LARGE-CAP1.9

Stocks belong to which Index?

About 12.3% of the stocks held by Francis Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.7
S&P 50012.3
Top 5 Winners (%)%
MU
micron technology inc
209.6 %
AMD
advanced micro devices inc
164.2 %
AMAT
applied matls inc
101.8 %
KLAC
kla corp
100.5 %
LRCX
lam research corp
89.1 %
Top 5 Winners ($)$
VB
vanguard index fds
11.1 M
IJR
ishares tr
2.9 M
IVOG
vanguard admiral fds inc
2.9 M
GLW
corning inc
2.8 M
BBAX
j p morgan exchange traded f
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-64.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-59.3 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-73.5 M
VB
vanguard index fds
-13.1 M
EDV
vanguard world fd
-6.1 M
IJR
ishares tr
-1.4 M
META
meta platforms inc
-0.3 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 131 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Francis Financial, Inc. last quarter.

$609.51MTotal Value
135Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Francis Financial, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
2.11%90,492
$12.89M
2.11%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
0.63%35,514
$3.82M
0.63%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Francis Financial, Inc.'s holding in Ishares Tr over time
0.25%28,660
$1.54M
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Francis Financial, Inc.'s holding in Ishares Inc over time
0.04%3,101
$215.5K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Francis Financial, Inc.'s holding in Global X Fds over time
0.05%3,938
$303.1K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Francis Financial, Inc.'s holding in Ishares Tr over time
1.68%410,670
$10.26M
1.68%
increased 1.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Francis Financial, Inc.'s holding in Ishares Tr over time
0.19%11,475
$1.18M
0.19%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Francis Financial, Inc.'s holding in Ishares Tr over time
0.04%1,691
$276.8K
0.04%
new position
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
5.35%396,161
$32.68M
5.35%
increased 1.38 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Francis Financial, Inc.'s holding in Ishares Tr over time
1.98%254,794
$12.10M
1.98%
increased 2.57 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Francis Financial, Inc.'s holding in Ishares Tr over time
0.48%52,825
$2.95M
0.48%
decreased 0.36 percentreduced