FRANCIS FINANCIAL, INC.

Filed: 5/13/2025ACC: 0001085146-25-002986

📋 What this filing means

FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $412.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$412.39M

Total AUM (reported)

5.30M

Total Shares

Allocation by class

S&P 500 ETF SHS$67.80M16.4%

INTERMED TERM$44.00M10.7%

CL A$32.99M8.0%

INTERNATIONAL$23.51M5.7%

GROWTH ETF$21.74M5.3%

COM$21.02M5.1%

INTRNL RES EQT$19.29M4.7%

Portfolio Concentration

Top 3$144.21M35.0%

4–10$135.34M32.8%

11–25$92.15M22.3%

Rest$40.69M9.9%

Top 3 weight

35.0%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.92K

TypeSH

Market value$67.80M

16.44%

Sole

0.00

Shared

0.00

None

131.92K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares574.69K

TypeSH

Market value$44.00M

10.67%

Sole

0.00

Shared

0.00

None

574.69K

META PLATFORMS INC

SOLE

CL A

Shares56.24K

TypeSH

Market value$32.41M

7.86%

Sole

0.00

Shared

0.00

None

56.24K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares673.84K

TypeSH

Market value$23.51M

5.70%

Sole

0.00

Shared

0.00

None

673.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.62K

TypeSH

Market value$21.74M

5.27%

Sole

0.00

Shared

0.00

None

58.62K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares302.70K

TypeSH

Market value$19.29M

4.68%

Sole

0.00

Shared

0.00

None

302.70K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares191.46K

TypeSH

Market value$18.90M

4.58%

Sole

0.00

Shared

0.00

None

191.46K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares459.50K

TypeSH

Market value$18.00M

4.36%

Sole

0.00

Shared

0.00

None

459.50K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares369.75K

TypeSH

Market value$17.51M

4.25%

Sole

0.00

Shared

0.00

None

369.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares127.14K

TypeSH

Market value$16.40M

3.98%

Sole

0.00

Shared

0.00

None

127.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.21K

TypeSH

Market value$13.72M

3.33%

Sole

0.00

Shared

0.00

None

131.21K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares414.65K

TypeSH

Market value$12.68M

3.07%

Sole

0.00

Shared

0.00

None

414.65K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares102.58K

TypeSH

Market value$10.50M

2.55%

Sole

0.00

Shared

0.00

None

102.58K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares403.42K

TypeSH

Market value$10.08M

2.44%

Sole

0.00

Shared

0.00

None

403.42K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares181.13K

TypeSH

Market value$9.54M

2.31%

Sole

0.00

Shared

0.00

None

181.13K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares70.52K

TypeSH

Market value$5.52M

1.34%

Sole

0.00

Shared

0.00

None

70.52K

ISHARES TR

SOLE

ESG ADV INVT GRA

Shares54.66K

TypeSH

Market value$4.47M

1.08%

Sole

0.00

Shared

0.00

None

54.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares119.33K

TypeSH

Market value$4.02M

0.97%

Sole

0.00

Shared

0.00

None

119.33K

APPLE INC

SOLE

COM

Shares17.55K

TypeSH

Market value$3.90M

0.95%

Sole

0.00

Shared

0.00

None

17.55K

ISHARES TR

SOLE

ESG SELECT SCRE

Shares94.87K

TypeSH

Market value$3.71M

0.90%

Sole

0.00

Shared

0.00

None

94.87K

NVIDIA CORPORATION

SOLE

COM

Shares30.92K

TypeSH

Market value$3.35M

0.81%

Sole

0.00

Shared

0.00

None

30.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.87K

TypeSH

Market value$3.26M

0.79%

Sole

0.00

Shared

0.00

None

11.87K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares135.81K

TypeSH

Market value$2.70M

0.65%

Sole

0.00

Shared

0.00

None

135.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.94K

TypeSH

Market value$2.41M

0.59%

Sole

0.00

Shared

0.00

None

13.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.08K

TypeSH

Market value$2.29M

0.56%

Sole

0.00

Shared

0.00

None

4.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.92K	SH	$67.80M 16.44%	131.92K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	574.69K	SH	$44.00M 10.67%	574.69K
META PLATFORMS INCSOLE	CL A	56.24K	SH	$32.41M 7.86%	56.24K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	673.84K	SH	$23.51M 5.70%	673.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.62K	SH	$21.74M 5.27%	58.62K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	302.70K	SH	$19.29M 4.68%	302.70K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	191.46K	SH	$18.90M 4.58%	191.46K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	459.50K	SH	$18.00M 4.36%	459.50K
ISHARES TRSOLE	USD GRN BOND ETF	369.75K	SH	$17.51M 4.25%	369.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	127.14K	SH	$16.40M 3.98%	127.14K
ISHARES TRSOLE	CORE S&P SCP ETF	131.21K	SH	$13.72M 3.33%	131.21K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	414.65K	SH	$12.68M 3.07%	414.65K
ISHARES TRSOLE	ESG MSCI KLD 400	102.58K	SH	$10.50M 2.55%	102.58K
ISHARES TRSOLE	ESG AWRE 1 5 YR	403.42K	SH	$10.08M 2.44%	403.42K
ISHARES TRSOLE	NEW YORK MUN ETF	181.13K	SH	$9.54M 2.31%	181.13K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	70.52K	SH	$5.52M 1.34%	70.52K
ISHARES TRSOLE	ESG ADV INVT GRA	54.66K	SH	$4.47M 1.08%	54.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	119.33K	SH	$4.02M 0.97%	119.33K
APPLE INCSOLE	COM	17.55K	SH	$3.90M 0.95%	17.55K
ISHARES TRSOLE	ESG SELECT SCRE	94.87K	SH	$3.71M 0.90%	94.87K
NVIDIA CORPORATIONSOLE	COM	30.92K	SH	$3.35M 0.81%	30.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.87K	SH	$3.26M 0.79%	11.87K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	135.81K	SH	$2.70M 0.65%	135.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.94K	SH	$2.41M 0.59%	13.94K
ISHARES TRSOLE	CORE S&P500 ETF	4.08K	SH	$2.29M 0.56%	4.08K

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