FF
| |
Francis Financial, Inc.13F | |
| Francis Financial, Inc. | |
| Last update 2025-05-13 | 90 Stocks (5 new) |
| Value $412.00 Mil | Turnover 13 % |
Francis Financial, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 131,921 | 67,795.6 | +0.32% | 16.440 | +0.05% | 0.010 | +18.51% | +8.60% | 661,891.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 574,692 | 44,004.2 | +8.88% | 10.670 | +0.87% | 0.190 | +2.34% | +4.80% | 23,148.5 | ||
META | Meta Platforms Inc | 56,237 | 32,412.7 | -51.10% | 7.860 | -4.38% | 0.000 | +37.12% | +21.95% | 1,792,363.3 | Interactive Media | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 673,835 | 23,510.1 | +5.14% | 5.700 | +0.28% | 3.640 | +14.03% | +24.23% | 771.4 | ||
VUG | Vanguard Growth ETF | 58,623 | 21,738.4 | -1.37% | 5.270 | -0.08% | 0.020 | +24.63% | +9.59% | 164,774.8 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 302,699 | 19,288.0 | +588.27% | 4.680 | +4.00% | 0.290 | +11.93% | +23.30% | 7,969.9 | ||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 191,464 | 18,897.5 | +22.24% | 4.580 | +0.83% | 0.800 | +16.09% | +4.02% | 2,653.6 | ||
FLXR | TCW ETF TRUST | 459,505 | 17,998.8 | New Holding | 4.360 | +4.36% | - | +2.83% | +4.94% | 0 | ||
BGRN | iShares Global Green Bond ETF | 369,746 | 17,511.2 | +7.16% | 4.250 | +0.28% | 4.400 | +2.66% | +4.03% | 408.6 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 127,135 | 16,395.4 | -4.03% | 3.980 | -0.17% | 0.030 | +12.36% | +8.02% | 59,489.6 |
Francis Financial, Inc.'s Historical Top Holdings Breakdowns
Francis Financial, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -4.71% | 73.11 ($75.48) 77.43 | $74.82 | -0.87% | Reduce -97.14% | 7,328 | -248,799 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.38% | 576.36 ($645.17) 736.67 | $712.86 | 10.49% | Reduce -51.1% | 56,237 | -58,762 | |
FLXR | TCW ETF TRUST | 2025-03-31 | New Buy New Buy | +4.36% | 38.48 ($38.91) 39.26 | $39.42 | 1.32% | New holding | 459,505 | 459,505 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Add Add | +4.00% | 58.04 ($62.65) 65.84 | $72.14 | 15.15% | Add 588.27% | 302,699 | 258,719 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.87% | 73.78 ($75.44) 76.59 | $76.77 | 1.76% | Add 8.88% | 574,692 | 46,856 | |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2025-03-31 | Add Add | +0.83% | 96.85 ($105.21) 111.39 | $109.00 | 3.60% | Add 22.24% | 191,464 | 34,839 | |
NYF | iShares New York Muni Bond ETF | 2025-03-31 | Add Add | +0.76% | 52.33 ($53.23) 53.91 | $51.62 | -3.02% | Add 48.82% | 181,125 | 59,420 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.35% | 106.98 ($126.74) 149.43 | $169.32 | 33.60% | Reduce -30.46% | 30,917 | -13,543 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.31% | 29.56 ($30.89) 31.77 | $31.84 | 3.09% | Add 11.03% | 414,651 | 41,208 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $213.52 | -7.83% | Reduce -26.5% | 17,553 | -6,328 |
Francis Financial, Inc. Total Holding History ($B)
Francis Financial, Inc.'s Asset Allocation
Francis Financial, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Francis Financial, Inc.'s Hypothetical Growth since 2025-03-31
Francis Financial, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Francis Financial, Inc.'s Holdings Heat Map
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Francis Financial, Inc.'s Holdings Bubble Chart
Francis Financial, Inc. News
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