Latest Francis Financial, Inc. Stock Portfolio

Francis Financial, Inc. Performance:

2025 Q4: -8.07%YTD: 19.57%2024: 5.01%

Performance for 2025 Q4 is -8.07%, and YTD is 19.57%, and 2024 is 5.01%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $512.1 Millions as of 31 Dec, 2025.

The top stock holdings of Francis Financial, Inc. are VB, BIV, NETZ. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Francis Financial, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Francis Financial, Inc. made a return of -8.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,852,720
dimensional etf trust	679,292
ishares tr	326,970
ishares tr	315,079
schwab strategic tr	291,161
spdr index shs fds	223,161
vanguard intl equity index f	205,821
invesco exch trd slf idx fd	200,314

New stocks bought by Francis Financial, Inc.

Additions

Ticker	% Inc.
netflix inc	814
dimensional etf trust	121
schwab strategic tr	100
dimensional etf trust	71.43
vanguard world fd	45.2
dimensional etf trust	43.23
exxon mobil corp	41.67
goldman sachs group inc	23.65

Additions to existing portfolio by Francis Financial, Inc.

Reductions

Ticker	% Reduced
mastercard incorporated	-49.81
amazon com inc	-23.41
meta platforms inc	-22.73
alphabet inc	-16.28
dimensional etf trust	-12.21
vanguard whitehall fds	-6.93
vanguard index fds	-5.43
dimensional etf trust	-5.12

Francis Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-546,711
at&t inc	-257,850
vanguard scottsdale fds	-431,468
laureate education inc	-204,506
coca cola co	-263,560
national fuel gas co	-377,424
boston scientific corp	-389,546
loews corp	-354,177

Francis Financial, Inc. got rid off the above stocks

Sector Distribution

Francis Financial, Inc. has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Communication Services	6.3
Technology	4

Market Cap. Distribution

Francis Financial, Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	11.1
LARGE-CAP	1.8

Stocks belong to which Index?

About 12.9% of the stocks held by Francis Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.9

Top 5 Winners (%)		%
NUE	nucor corp	18.7 %
ISRG	intuitive surgical inc	18.0 %
VTRS	viatris inc	7.4 %
GOOG	alphabet inc	6.2 %
FNDA	schwab strategic tr	5.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.9 M
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	0.5 M
BBAX	j p morgan exchange traded f	0.5 M
VB	vanguard index fds	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-92.6 %
META	meta platforms inc	-48.4 %
PLTR	palantir technologies inc	-47.5 %
ABBV	abbvie inc	-45.8 %
WMT	walmart inc	-42.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-37.0 M
NFLX	netflix inc	-2.6 M
MSFT	microsoft corp	-2.3 M
NVDA	nvidia corporation	-2.2 M
AMZN	amazon com inc	-1.8 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 108 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Francis Financial, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	22,539	6,127,550	added	13.18

AAXJ	ishares tr	2.34	92,853	11,962,200	reduced	-1.05

AAXJ	ishares tr	0.65	30,888	3,308,410	added	20.35

AAXJ	ishares tr	0.42	40,033	2,142,170	unchanged	0.00

ABBV	abbvie inc	0.05	1,048	239,458	added	1.75

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.04	414,014	10,449,700	added	0.82

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	1,655	354,435	added	20.71

AMZN	amazon com inc	0.39	8,661	1,999,230	reduced	-23.41

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.22	3,198	1,106,830	added	1.23

AXP	american express co	0.11	1,531	566,393	reduced	-4.31

BAC	bank america corp	0.09	8,284	455,615	added	0.17

BBAX	j p morgan exchange traded f	5.37	367,367	27,508,400	added	5.24

BGRN	ishares tr	2.38	254,269	12,188,600	reduced	-4.18

BGRN	ishares tr	0.48	53,980	2,482,000	added	2.01

BIL	spdr series trust	0.56	50,215	2,852,720	new

BIV	vanguard bd index fds	9.06	595,914	46,409,800	reduced	-2.03

BIV	vanguard bd index fds	0.08	5,554	411,385	unchanged	0.00