Filed: 7/27/2023ACC: 0001085146-23-002935
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $185.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$185.04M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.01M29.7%
INTERMED TERM$20.98M11.3%
HIGH DIV YLD$14.77M8.0%
MSCI KLD400 SOC$11.34M6.1%
ESG AWRE 1 5 YR$10.71M5.8%
GROWTH ETF$10.32M5.6%
CORE S&P SCP ETF$10.19M5.5%
Portfolio Concentration
Top 3$90.76M49.0%
4–10$63.76M34.5%
11–25$23.03M12.4%
Rest$7.50M4.1%
Top 3 weight
49.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares135.06K
TypeSH
Market value$55.01M
29.73%
Sole
0.00
Shared
0.00
None
135.06K
VANGUARD BD INDEX FDS
SOLEShares278.89K
TypeSH
Market value$20.98M
11.34%
Sole
0.00
Shared
0.00
None
278.89K
VANGUARD WHITEHALL FDS
SOLEShares139.22K
TypeSH
Market value$14.77M
7.98%
Sole
0.00
Shared
0.00
None
139.22K
ISHARES TR
SOLEShares134.72K
TypeSH
Market value$11.34M
6.13%
Sole
0.00
Shared
0.00
None
134.72K
ISHARES TR
SOLEShares447.73K
TypeSH
Market value$10.71M
5.79%
Sole
0.00
Shared
0.00
None
447.73K
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$10.32M
5.58%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares102.23K
TypeSH
Market value$10.19M
5.51%
Sole
0.00
Shared
0.00
None
102.23K
ISHARES TR
SOLEShares194.21K
TypeSH
Market value$9.04M
4.88%
Sole
0.00
Shared
0.00
None
194.21K
DIMENSIONAL ETF TRUST
SOLEShares272.57K
TypeSH
Market value$8.30M
4.49%
Sole
0.00
Shared
0.00
None
272.57K
NUSHARES ETF TR
SOLEShares62.11K
TypeSH
Market value$3.86M
2.09%
Sole
0.00
Shared
0.00
None
62.11K
DIMENSIONAL ETF TRUST
SOLEShares99.28K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
99.28K
DIMENSIONAL ETF TRUST
SOLEShares106.08K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
106.08K
APPLE INC
SOLEShares13.73K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.17K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
45.73K
DIMENSIONAL ETF TRUST
SOLEShares53.20K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
53.20K
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.13M
0.61%
Sole
0.00
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares8.04K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
8.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.01K
TypeSH
Market value$898.8K
0.49%
Sole
0.00
Shared
0.00
None
6.01K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$802.8K
0.43%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares6.48K
TypeSH
Market value$775.2K
0.42%
Sole
0.00
Shared
0.00
None
6.48K
CORNING INC
SOLEShares21.63K
TypeSH
Market value$757.9K
0.41%
Sole
0.00
Shared
0.00
None
21.63K
VANGUARD WELLINGTON FD
SOLEShares6.43K
TypeSH
Market value$646.1K
0.35%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 135.06K | SH | $55.01M 29.73% | 0.00 | 0.00 | 135.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 278.89K | SH | $20.98M 11.34% | 0.00 | 0.00 | 278.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 139.22K | SH | $14.77M 7.98% | 0.00 | 0.00 | 139.22K |
ISHARES TRSOLE | MSCI KLD400 SOC | 134.72K | SH | $11.34M 6.13% | 0.00 | 0.00 | 134.72K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 447.73K | SH | $10.71M 5.79% | 0.00 | 0.00 | 447.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.49K | SH | $10.32M 5.58% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.23K | SH | $10.19M 5.51% | 0.00 | 0.00 | 102.23K |
ISHARES TRSOLE | USD GRN BOND ETF | 194.21K | SH | $9.04M 4.88% | 0.00 | 0.00 | 194.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 272.57K | SH | $8.30M 4.49% | 0.00 | 0.00 | 272.57K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 62.11K | SH | $3.86M 2.09% | 0.00 | 0.00 | 62.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.28K | SH | $3.43M 1.85% | 0.00 | 0.00 | 99.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 106.08K | SH | $2.69M 1.46% | 0.00 | 0.00 | 106.08K |
APPLE INCSOLE | COM | 13.73K | SH | $2.66M 1.44% | 0.00 | 0.00 | 13.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.17K | SH | $2.41M 1.30% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | ESG AWARE MSCI | 45.73K | SH | $1.62M 0.88% | 0.00 | 0.00 | 45.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 53.20K | SH | $1.62M 0.88% | 0.00 | 0.00 | 53.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.01K | SH | $1.32M 0.72% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.21M 0.66% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.13M 0.61% | 0.00 | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 8.04K | SH | $1.05M 0.57% | 0.00 | 0.00 | 8.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.01K | SH | $898.8K 0.49% | 0.00 | 0.00 | 6.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $802.8K 0.43% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 6.48K | SH | $775.2K 0.42% | 0.00 | 0.00 | 6.48K |
CORNING INCSOLE | COM | 21.63K | SH | $757.9K 0.41% | 0.00 | 0.00 | 21.63K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 6.43K | SH | $646.1K 0.35% | 0.00 | 0.00 | 6.43K |
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