Latest Francis Financial, Inc. Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Francis Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $233 Millions as of 31 Dec, 2023.
The top stock holdings of Francis Financial, Inc. are VOO, BIV, VIGI. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Francis Financial, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Francis Financial, Inc. are VOO, BIV, VIGI. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Francis Financial, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,960,120 |
| VANGUARD ADMIRAL FDS INC | 1,006,610 |
| INVESCO EXCH TRADED FD TR II | 391,718 |
| ISHARES TR | 304,699 |
| CAPITAL GROUP DIVIDEND VALUE | 259,415 |
| CAPITAL GROUP GBL GROWTH EQT | 254,564 |
| ISHARES TR | 242,676 |
| ISHARES TR | 217,836 |
New stocks bought by Francis Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 3,352 |
| VANGUARD SCOTTSDALE FDS | 432 |
| ISHARES TR | 134 |
| ISHARES TR | 89.91 |
| ISHARES TR | 79.16 |
| ISHARES TR | 60.89 |
| ISHARES TR | 60.45 |
| ISHARES TR | 40.26 |
Additions to existing portfolio by Francis Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -17.48 |
| VANGUARD INDEX FDS | -17.23 |
| JPMORGAN CHASE & CO | -14.42 |
| VANGUARD INTL EQUITY INDEX F | -10.31 |
| DIMENSIONAL ETF TRUST | -10.26 |
| PNC FINL SVCS GROUP INC | -7.72 |
| INTERNATIONAL BUSINESS MACHS | -6.96 |
| VANGUARD TAX-MANAGED FDS | -4.58 |
Francis Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RENT THE RUNWAY INC | -7,557 |
Francis Financial, Inc. got rid off the above stocks
Current Stock Holdings of Francis Financial, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 15,902 | 2,726,940 | ADDED | 6.53 | |
| AAXJ | ISHARES TR | 4.33 | 133,147 | 13,422,500 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 1.76 | 101,542 | 5,463,980 | ADDED | 60.89 | |
| AAXJ | ISHARES TR | 0.21 | 5,931 | 638,176 | ADDED | 89.91 | |
| ACWF | ISHARES TR | 0.10 | 5,248 | 304,699 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 5,323 | 242,676 | NEW | ||
| AGG | ISHARES TR | 4.20 | 117,849 | 13,024,700 | ADDED | 4.54 | |
| AGG | ISHARES TR | 0.66 | 3,877 | 2,038,260 | ADDED | 134 | |
| AGG | ISHARES TR | 0.27 | 3,955 | 831,789 | ADDED | 60.45 | |
| AGG | ISHARES TR | 0.20 | 2,056 | 616,965 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.13 | 4,909 | 414,555 | ADDED | 79.16 | |
| AGG | ISHARES TR | 0.10 | 1,710 | 319,374 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,675 | 206,327 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,335 | 202,568 | NEW | ||
| AGT | ISHARES TR | 3.07 | 388,861 | 9,519,320 | REDUCED | -17.48 | |
| AMZN | AMAZON COM INC | 0.51 | 8,724 | 1,573,710 | REDUCED | -1.33 | |
| BGRN | ISHARES TR | 4.41 | 291,536 | 13,670,100 | ADDED | 40.26 | |
| BGRN | ISHARES TR | 0.66 | 50,649 | 2,039,640 | ADDED | 4.9 | |
| BIV | VANGUARD BD INDEX FDS | 10.04 | 413,116 | 31,148,900 | ADDED | 13.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.51 | 139,107 | 10,882,300 | ADDED | 432 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 7,982 | 259,415 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 8,839 | 254,564 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 7,762 | 1,314,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.02 | 462,087 | 15,558,500 | ADDED | 10.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 178,440 | 5,351,420 | ADDED | 18.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 86,755 | 2,793,510 | ADDED | 17.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 62,272 | 2,546,920 | REDUCED | -10.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 22,804 | 689,137 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,634 | 351,216 | REDUCED | -0.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 851 | 338,494 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 3,173 | 388,249 | ADDED | 37.6 | |
| DMXF | ISHARES TR | 1.28 | 48,334 | 3,960,120 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.28 | 43,332 | 859,491 | ADDED | 8.02 | |
| GLW | CORNING INC | 0.24 | 22,469 | 740,579 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.50 | 10,227 | 1,543,580 | ADDED | 9.73 | |
| GOOG | ALPHABET INC | 0.21 | 4,203 | 639,949 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 638 | 266,487 | ADDED | 9.25 | |
| HD | HOME DEPOT INC | 0.12 | 963 | 369,401 | ADDED | 15.61 | |
| IBCE | ISHARES TR | 0.07 | 2,935 | 217,836 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,458 | 469,380 | REDUCED | -6.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 9,772 | 1,006,610 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,042 | 408,995 | REDUCED | -14.42 | |
| LLY | ELI LILLY & CO | 0.09 | 376 | 292,781 | ADDED | 0.27 | |
| MCD | MCDONALDS CORP | 0.10 | 1,068 | 301,123 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 9.90 | 63,256 | 30,715,800 | ADDED | 3,352 | |
| MSFT | MICROSOFT CORP | 0.61 | 4,516 | 1,899,820 | ADDED | 6.86 | |
| NDVG | NUSHARES ETF TR | 1.88 | 76,498 | 5,835,270 | ADDED | 3.8 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 859 | 776,159 | ADDED | 32.77 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,331 | 376,690 | REDUCED | -7.72 | |
| QQQ | INVESCO QQQ TR | 0.10 | 718 | 318,800 | ADDED | 2.57 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,706 | 247,277 | ADDED | 21.35 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 7,370 | 403,950 | ADDED | 2.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 16,438 | 391,718 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.38 | 2,237 | 1,170,110 | REDUCED | -1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 460 | 227,562 | ADDED | 1.1 | |
| VAW | VANGUARD WORLD FD | 0.14 | 818 | 428,911 | REDUCED | -1.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 10,745 | 539,077 | REDUCED | -4.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 54,052 | 2,257,770 | REDUCED | -10.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,026 | 203,760 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.15 | 4,599 | 463,120 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,555 | 283,993 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.95 | 152,576 | 18,460,200 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 23.26 | 150,103 | 72,154,400 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 5.42 | 48,819 | 16,803,600 | ADDED | 5.55 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 10,205 | 2,652,330 | ADDED | 11.03 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,371 | 541,987 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,140 | 534,701 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 884 | 211,948 | REDUCED | -17.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,193 | 922,201 | ADDED | 7.39 |