Filed: 1/18/2024ACC: 0001085146-24-000298
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $233.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$233.02M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.93M27.9%
INTERMED TERM$27.83M11.9%
HIGH DIV YLD$16.79M7.2%
GROWTH ETF$14.38M6.2%
INTERNATIONAL$13.34M5.7%
MSCI KLD400 SOC$12.34M5.3%
CORE S&P SCP ETF$12.20M5.2%
Portfolio Concentration
Top 3$109.55M47.0%
4–10$78.74M33.8%
11–25$31.22M13.4%
Rest$13.52M5.8%
Top 3 weight
47.0%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares148.66K
TypeSH
Market value$64.93M
27.87%
Sole
0.00
Shared
0.00
None
148.66K
VANGUARD BD INDEX FDS
SOLEShares364.43K
TypeSH
Market value$27.83M
11.95%
Sole
0.00
Shared
0.00
None
364.43K
VANGUARD WHITEHALL FDS
SOLEShares150.38K
TypeSH
Market value$16.79M
7.20%
Sole
0.00
Shared
0.00
None
150.38K
VANGUARD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$14.38M
6.17%
Sole
0.00
Shared
0.00
None
46.25K
DIMENSIONAL ETF TRUST
SOLEShares416.34K
TypeSH
Market value$13.34M
5.72%
Sole
0.00
Shared
0.00
None
416.34K
ISHARES TR
SOLEShares135.56K
TypeSH
Market value$12.34M
5.30%
Sole
0.00
Shared
0.00
None
135.56K
ISHARES TR
SOLEShares112.73K
TypeSH
Market value$12.20M
5.24%
Sole
0.00
Shared
0.00
None
112.73K
ISHARES TR
SOLEShares471.26K
TypeSH
Market value$11.54M
4.95%
Sole
0.00
Shared
0.00
None
471.26K
ISHARES TR
SOLEShares207.86K
TypeSH
Market value$9.82M
4.21%
Sole
0.00
Shared
0.00
None
207.86K
NUSHARES ETF TR
SOLEShares73.69K
TypeSH
Market value$5.12M
2.20%
Sole
0.00
Shared
0.00
None
73.69K
DIMENSIONAL ETF TRUST
SOLEShares150.70K
TypeSH
Market value$4.08M
1.75%
Sole
0.00
Shared
0.00
None
150.70K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$3.41M
1.47%
Sole
0.00
Shared
0.00
None
63.11K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$2.87M
1.23%
Sole
0.00
Shared
0.00
None
14.93K
DIMENSIONAL ETF TRUST
SOLEShares69.39K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
69.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.26K
TypeSH
Market value$2.48M
1.06%
Sole
0.00
Shared
0.00
None
60.26K
DIMENSIONAL ETF TRUST
SOLEShares74.11K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD INDEX FDS
SOLEShares9.19K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD SCOTTSDALE FDS
SOLEShares26.10K
TypeSH
Market value$2.09M
0.90%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
48.28K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.59M
0.68%
Sole
0.00
Shared
0.00
None
4.23K
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.34M
0.58%
Sole
0.00
Shared
0.00
None
8.84K
ALPHABET INC
SOLEShares9.32K
TypeSH
Market value$1.30M
0.56%
Sole
0.00
Shared
0.00
None
9.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.76K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
7.76K
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
2.28K
FIRST TR EXCH TRADED FD III
SOLEShares40.11K
TypeSH
Market value$800.3K
0.34%
Sole
0.00
Shared
0.00
None
40.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.66K | SH | $64.93M 27.87% | 0.00 | 0.00 | 148.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 364.43K | SH | $27.83M 11.95% | 0.00 | 0.00 | 364.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.38K | SH | $16.79M 7.20% | 0.00 | 0.00 | 150.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.25K | SH | $14.38M 6.17% | 0.00 | 0.00 | 46.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 416.34K | SH | $13.34M 5.72% | 0.00 | 0.00 | 416.34K |
ISHARES TRSOLE | MSCI KLD400 SOC | 135.56K | SH | $12.34M 5.30% | 0.00 | 0.00 | 135.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.73K | SH | $12.20M 5.24% | 0.00 | 0.00 | 112.73K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 471.26K | SH | $11.54M 4.95% | 0.00 | 0.00 | 471.26K |
ISHARES TRSOLE | USD GRN BOND ETF | 207.86K | SH | $9.82M 4.21% | 0.00 | 0.00 | 207.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 73.69K | SH | $5.12M 2.20% | 0.00 | 0.00 | 73.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 150.70K | SH | $4.08M 1.75% | 0.00 | 0.00 | 150.70K |
ISHARES TRSOLE | NEW YORK MUN ETF | 63.11K | SH | $3.41M 1.47% | 0.00 | 0.00 | 63.11K |
APPLE INCSOLE | COM | 14.93K | SH | $2.87M 1.23% | 0.00 | 0.00 | 14.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.39K | SH | $2.58M 1.11% | 0.00 | 0.00 | 69.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.26K | SH | $2.48M 1.06% | 0.00 | 0.00 | 60.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 74.11K | SH | $2.34M 1.01% | 0.00 | 0.00 | 74.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.19K | SH | $2.18M 0.94% | 0.00 | 0.00 | 9.19K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 26.10K | SH | $2.09M 0.90% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | ESG AWARE MSCI | 48.28K | SH | $1.84M 0.79% | 0.00 | 0.00 | 48.28K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.59M 0.68% | 0.00 | 0.00 | 4.23K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.34M 0.58% | 0.00 | 0.00 | 8.84K |
ALPHABET INCSOLE | CAP STK CL A | 9.32K | SH | $1.30M 0.56% | 0.00 | 0.00 | 9.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.76K | SH | $1.22M 0.53% | 0.00 | 0.00 | 7.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $1.08M 0.46% | 0.00 | 0.00 | 2.28K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 40.11K | SH | $800.3K 0.34% | 0.00 | 0.00 | 40.11K |
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