Filed: 8/8/2025ACC: 0001085146-25-004708
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $435.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$435.09M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$70.70M16.3%
INTERMED TERM$45.13M10.4%
CL A$39.72M9.1%
FLEXIBLE INCOME$29.89M6.9%
INTERNATIONAL$27.36M6.3%
COM$26.81M6.2%
INTRNL RES EQT$23.09M5.3%
Portfolio Concentration
Top 3$153.82M35.4%
4–10$136.03M31.3%
11–25$90.67M20.8%
Rest$54.57M12.5%
Top 3 weight
35.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares124.46K
TypeSH
Market value$70.70M
16.25%
Sole
0.00
Shared
0.00
None
124.46K
VANGUARD BD INDEX FDS
SOLEShares583.19K
TypeSH
Market value$45.13M
10.37%
Sole
0.00
Shared
0.00
None
583.19K
META PLATFORMS INC
SOLEShares51.48K
TypeSH
Market value$37.99M
8.73%
Sole
0.00
Shared
0.00
None
51.48K
TCW ETF TRUST
SOLEShares757.60K
TypeSH
Market value$29.89M
6.87%
Sole
0.00
Shared
0.00
None
757.60K
DIMENSIONAL ETF TRUST
SOLEShares694.25K
TypeSH
Market value$27.36M
6.29%
Sole
0.00
Shared
0.00
None
694.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.33K
TypeSH
Market value$23.09M
5.31%
Sole
0.00
Shared
0.00
None
326.33K
VANGUARD WHITEHALL FDS
SOLEShares120.18K
TypeSH
Market value$16.02M
3.68%
Sole
0.00
Shared
0.00
None
120.18K
VANGUARD ADMIRAL FDS INC
SOLEShares145.80K
TypeSH
Market value$15.31M
3.52%
Sole
0.00
Shared
0.00
None
145.80K
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$12.29M
2.82%
Sole
0.00
Shared
0.00
None
112.44K
ISHARES TR
SOLEShares253.24K
TypeSH
Market value$12.07M
2.77%
Sole
0.00
Shared
0.00
None
253.24K
VANGUARD NY TAX FREE FDS
SOLEShares119.12K
TypeSH
Market value$12.03M
2.77%
Sole
0.00
Shared
0.00
None
119.12K
ISHARES TR
SOLEShares98.13K
TypeSH
Market value$11.40M
2.62%
Sole
0.00
Shared
0.00
None
98.13K
DIMENSIONAL ETF TRUST
SOLEShares351.88K
TypeSH
Market value$10.92M
2.51%
Sole
0.00
Shared
0.00
None
351.88K
ISHARES TR
SOLEShares393.69K
TypeSH
Market value$9.91M
2.28%
Sole
0.00
Shared
0.00
None
393.69K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$7.53M
1.73%
Sole
0.00
Shared
0.00
None
26.89K
NUSHARES ETF TR
SOLEShares68.51K
TypeSH
Market value$6.44M
1.48%
Sole
0.00
Shared
0.00
None
68.51K
NVIDIA CORPORATION
SOLEShares28.94K
TypeSH
Market value$4.57M
1.05%
Sole
0.00
Shared
0.00
None
28.94K
AMAZON COM INC
SOLEShares20.67K
TypeSH
Market value$4.53M
1.04%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD SCOTTSDALE FDS
SOLEShares16.05K
TypeSH
Market value$4.51M
1.04%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$4.10M
0.94%
Sole
0.00
Shared
0.00
None
13.50K
APPLE INC
SOLEShares17.74K
TypeSH
Market value$3.64M
0.84%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INDEX FDS
SOLEShares19.06K
TypeSH
Market value$3.37M
0.77%
Sole
0.00
Shared
0.00
None
19.06K
FIRST TR EXCH TRADED FD III
SOLEShares133.80K
TypeSH
Market value$2.66M
0.61%
Sole
0.00
Shared
0.00
None
133.80K
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
14.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.73K
TypeSH
Market value$2.50M
0.57%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.46K | SH | $70.70M 16.25% | 0.00 | 0.00 | 124.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 583.19K | SH | $45.13M 10.37% | 0.00 | 0.00 | 583.19K |
META PLATFORMS INCSOLE | CL A | 51.48K | SH | $37.99M 8.73% | 0.00 | 0.00 | 51.48K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 757.60K | SH | $29.89M 6.87% | 0.00 | 0.00 | 757.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 694.25K | SH | $27.36M 6.29% | 0.00 | 0.00 | 694.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 326.33K | SH | $23.09M 5.31% | 0.00 | 0.00 | 326.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.18K | SH | $16.02M 3.68% | 0.00 | 0.00 | 120.18K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 145.80K | SH | $15.31M 3.52% | 0.00 | 0.00 | 145.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.44K | SH | $12.29M 2.82% | 0.00 | 0.00 | 112.44K |
ISHARES TRSOLE | USD GRN BOND ETF | 253.24K | SH | $12.07M 2.77% | 0.00 | 0.00 | 253.24K |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 119.12K | SH | $12.03M 2.77% | 0.00 | 0.00 | 119.12K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 98.13K | SH | $11.40M 2.62% | 0.00 | 0.00 | 98.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 351.88K | SH | $10.92M 2.51% | 0.00 | 0.00 | 351.88K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 393.69K | SH | $9.91M 2.28% | 0.00 | 0.00 | 393.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.89K | SH | $7.53M 1.73% | 0.00 | 0.00 | 26.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 68.51K | SH | $6.44M 1.48% | 0.00 | 0.00 | 68.51K |
NVIDIA CORPORATIONSOLE | COM | 28.94K | SH | $4.57M 1.05% | 0.00 | 0.00 | 28.94K |
AMAZON COM INCSOLE | COM | 20.67K | SH | $4.53M 1.04% | 0.00 | 0.00 | 20.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.05K | SH | $4.51M 1.04% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.50K | SH | $4.10M 0.94% | 0.00 | 0.00 | 13.50K |
APPLE INCSOLE | COM | 17.74K | SH | $3.64M 0.84% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.06K | SH | $3.37M 0.77% | 0.00 | 0.00 | 19.06K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 133.80K | SH | $2.66M 0.61% | 0.00 | 0.00 | 133.80K |
ALPHABET INCSOLE | CAP STK CL A | 14.53K | SH | $2.56M 0.59% | 0.00 | 0.00 | 14.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.73K | SH | $2.50M 0.57% | 0.00 | 0.00 | 13.73K |
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