Filed: 4/18/2024ACC: 0001085146-24-001867
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $310.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$310.18M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$72.15M23.3%
CL A$31.20M10.1%
INTERMED TERM$31.15M10.0%
HIGH DIV YLD$18.46M6.0%
GROWTH ETF$16.80M5.4%
INTERNATIONAL$15.56M5.0%
USD GRN BOND ETF$13.67M4.4%
Portfolio Concentration
Top 3$134.02M43.2%
4–10$101.82M32.8%
11–25$52.20M16.8%
Rest$22.14M7.1%
Top 3 weight
43.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares150.10K
TypeSH
Market value$72.15M
23.26%
Sole
0.00
Shared
0.00
None
150.10K
VANGUARD BD INDEX FDS
SOLEShares413.12K
TypeSH
Market value$31.15M
10.04%
Sole
0.00
Shared
0.00
None
413.12K
META PLATFORMS INC
SOLEShares63.26K
TypeSH
Market value$30.72M
9.90%
Sole
0.00
Shared
0.00
None
63.26K
VANGUARD WHITEHALL FDS
SOLEShares152.58K
TypeSH
Market value$18.46M
5.95%
Sole
0.00
Shared
0.00
None
152.58K
VANGUARD INDEX FDS
SOLEShares48.82K
TypeSH
Market value$16.80M
5.42%
Sole
0.00
Shared
0.00
None
48.82K
DIMENSIONAL ETF TRUST
SOLEShares462.09K
TypeSH
Market value$15.56M
5.02%
Sole
0.00
Shared
0.00
None
462.09K
ISHARES TR
SOLEShares291.54K
TypeSH
Market value$13.67M
4.41%
Sole
0.00
Shared
0.00
None
291.54K
ISHARES TR
SOLEShares133.15K
TypeSH
Market value$13.42M
4.33%
Sole
0.00
Shared
0.00
None
133.15K
ISHARES TR
SOLEShares117.85K
TypeSH
Market value$13.02M
4.20%
Sole
0.00
Shared
0.00
None
117.85K
VANGUARD SCOTTSDALE FDS
SOLEShares139.11K
TypeSH
Market value$10.88M
3.51%
Sole
0.00
Shared
0.00
None
139.11K
ISHARES TR
SOLEShares388.86K
TypeSH
Market value$9.52M
3.07%
Sole
0.00
Shared
0.00
None
388.86K
NUSHARES ETF TR
SOLEShares76.50K
TypeSH
Market value$5.84M
1.88%
Sole
0.00
Shared
0.00
None
76.50K
ISHARES TR
SOLEShares101.54K
TypeSH
Market value$5.46M
1.76%
Sole
0.00
Shared
0.00
None
101.54K
DIMENSIONAL ETF TRUST
SOLEShares178.44K
TypeSH
Market value$5.35M
1.73%
Sole
0.00
Shared
0.00
None
178.44K
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$3.96M
1.28%
Sole
0.00
Shared
0.00
None
48.33K
DIMENSIONAL ETF TRUST
SOLEShares86.75K
TypeSH
Market value$2.79M
0.90%
Sole
0.00
Shared
0.00
None
86.75K
APPLE INC
SOLEShares15.90K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.65M
0.86%
Sole
0.00
Shared
0.00
None
10.21K
DIMENSIONAL ETF TRUST
SOLEShares62.27K
TypeSH
Market value$2.55M
0.82%
Sole
0.00
Shared
0.00
None
62.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.05K
TypeSH
Market value$2.26M
0.73%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
50.65K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
3.88K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.90M
0.61%
Sole
0.00
Shared
0.00
None
4.52K
AMAZON COM INC
SOLEShares8.72K
TypeSH
Market value$1.57M
0.51%
Sole
0.00
Shared
0.00
None
8.72K
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$1.54M
0.50%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.10K | SH | $72.15M 23.26% | 0.00 | 0.00 | 150.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 413.12K | SH | $31.15M 10.04% | 0.00 | 0.00 | 413.12K |
META PLATFORMS INCSOLE | CL A | 63.26K | SH | $30.72M 9.90% | 0.00 | 0.00 | 63.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 152.58K | SH | $18.46M 5.95% | 0.00 | 0.00 | 152.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.82K | SH | $16.80M 5.42% | 0.00 | 0.00 | 48.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 462.09K | SH | $15.56M 5.02% | 0.00 | 0.00 | 462.09K |
ISHARES TRSOLE | USD GRN BOND ETF | 291.54K | SH | $13.67M 4.41% | 0.00 | 0.00 | 291.54K |
ISHARES TRSOLE | MSCI KLD400 SOC | 133.15K | SH | $13.42M 4.33% | 0.00 | 0.00 | 133.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.85K | SH | $13.02M 4.20% | 0.00 | 0.00 | 117.85K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 139.11K | SH | $10.88M 3.51% | 0.00 | 0.00 | 139.11K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 388.86K | SH | $9.52M 3.07% | 0.00 | 0.00 | 388.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 76.50K | SH | $5.84M 1.88% | 0.00 | 0.00 | 76.50K |
ISHARES TRSOLE | NEW YORK MUN ETF | 101.54K | SH | $5.46M 1.76% | 0.00 | 0.00 | 101.54K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 178.44K | SH | $5.35M 1.73% | 0.00 | 0.00 | 178.44K |
ISHARES TRSOLE | ESG ADV INVT GRA | 48.33K | SH | $3.96M 1.28% | 0.00 | 0.00 | 48.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 86.75K | SH | $2.79M 0.90% | 0.00 | 0.00 | 86.75K |
APPLE INCSOLE | COM | 15.90K | SH | $2.73M 0.88% | 0.00 | 0.00 | 15.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.21K | SH | $2.65M 0.86% | 0.00 | 0.00 | 10.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.27K | SH | $2.55M 0.82% | 0.00 | 0.00 | 62.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.05K | SH | $2.26M 0.73% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | ESG AWARE MSCI | 50.65K | SH | $2.04M 0.66% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88K | SH | $2.04M 0.66% | 0.00 | 0.00 | 3.88K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.90M 0.61% | 0.00 | 0.00 | 4.52K |
AMAZON COM INCSOLE | COM | 8.72K | SH | $1.57M 0.51% | 0.00 | 0.00 | 8.72K |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $1.54M 0.50% | 0.00 | 0.00 | 10.23K |
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