Latest Francis Financial, Inc. Stock Portfolio

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 $562.4 Millions as of 30 Sep, 2025.

The top stock holdings of Francis Financial, Inc. are VB, META, BIV. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ISHARES TR (DMXF), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and ALPHABET INC (GOOG). Francis Financial, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).

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

New Buys

Ticker	$ Bought
vanguard index fds	27,179,500
dimensional etf trust	4,403,410
vanguard world fd	2,115,260
american express co	638,413
oracle corp	524,795
taiwan semiconductor mfg ltd	458,921
abbvie inc	435,528
vanguard scottsdale fds	431,468

New stocks bought by Francis Financial, Inc.

Additions

Ticker	% Inc.
home depot inc	110
microsoft corp	44.17
ishares tr	20.49
goldman sachs group inc	17.39
johnson & johnson	17.02
visa inc	15.69
jpmorgan chase & co.	14.45
broadcom inc	12.5

Additions to existing portfolio by Francis Financial, Inc.

Reductions

Ticker	% Reduced
amazon com inc	-45.29
ishares tr	-12.88
alphabet inc	-12.38
ishares tr	-11.71
ishares tr	-10.63
alphabet inc	-10.3
ishares tr	-8.1
dimensional etf trust	-5.73

Francis Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,162,700
chipotle mexican grill inc	-207,194
ishares tr	-203,466

Francis Financial, Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	76
Communication Services	14.9
Technology	4.9
Consumer Cyclical	1.5
Financial Services	1.1

Market Cap. Distribution

Category	%
UNALLOCATED	76
MEGA-CAP	21.5
LARGE-CAP	2.4

Stocks belong to which Index?

Index	%
Others	76.2
S&P 500	23.8

Top 5 Winners (%)		%
TSLA	tesla inc	111.2 %
GOOG	alphabet inc	101.5 %
META	meta platforms inc	93.7 %
WMT	walmart inc	84.5 %
AVGO	broadcom inc	79.0 %

Top 5 Winners ($)		$
META	meta platforms inc	36.9 M
NVDA	nvidia corporation	2.9 M
GOOG	alphabet inc	2.6 M
AAPL	apple inc	2.4 M
AMZN	amazon com inc	2.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Francis Financial, Inc. Holdings Map

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

Current Stock Holdings of Francis Financial, Inc.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	19,914	6,775,030	added	12.28

AAXJ	ishares tr	2.10	93,843	11,819,500	reduced	-4.37

AAXJ	ishares tr	0.49	25,665	2,733,070	added	20.49

AAXJ	ishares tr	0.38	40,033	2,135,760	reduced	-11.71

ABBV	abbvie inc	0.08	1,030	435,528	new

ABT	abbott labs	0.05	1,095	275,650	new

AGT	ishares tr	1.85	410,650	10,393,500	added	4.31

AMAT	applied matls inc	0.05	736	257,154	new

AMD	advanced micro devices inc	0.07	1,371	376,649	new

AMZN	amazon com inc	0.83	11,308	4,678,470	reduced	-45.29

ANET	arista networks inc	0.04	766	206,618	new

AVGO	broadcom inc	0.31	3,159	1,729,720	added	12.5

AXP	american express co	0.11	1,600	638,413	new

BAC	bank america corp	0.10	8,270	576,360	reduced	-4.09

BBAX	j p morgan exchange traded f	4.56	349,065	25,670,200	added	6.97

BGRN	ishares tr	2.27	265,364	12,771,400	added	4.79

BGRN	ishares tr	0.42	52,914	2,385,360	reduced	-2.83

BIV	vanguard bd index fds	8.45	608,262	47,499,200	added	4.3

BIV	vanguard bd index fds	0.07	5,554	413,051	reduced	-3.07

BKNG	booking holdings inc	0.04	22.00	226,770	new