FRANCIS FINANCIAL, INC.

PrivateCIK: 1727514
Location

NEW YORK, NY

115
Positions
$539.42M
Total AUM (reported)
6.66M
Total Shares

Allocation by class

TOTAL AUM$539.42M115 positions
S&P 500 ETF SHS$75.14M13.9%
INTERMED TERM$46.78M8.7%
FLEXIBLE INCOME$44.15M8.2%
COM$35.28M6.5%
INTERNATIONAL$32.19M6.0%
INTRNL RES EQT$29.60M5.5%
GROWTH ETF$26.63M4.9%

Portfolio Concentration

Top 330.8%4–1031.3%11–2523.4%Rest14.5%TOP 1062.1%0%100%
Top 3$166.07M30.8%
4–10$168.89M31.3%
11–25$126.14M23.4%
Rest$78.32M14.5%

Top 3 weight

30.8%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 6.66M

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

6.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares125.75K
TypeSH
Market value$75.14M
13.93%
Sole
0.00
Shared
0.00
None
125.75K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares606.08K
TypeSH
Market value$46.78M
8.67%
Sole
0.00
Shared
0.00
None
606.08K

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares1.12M
TypeSH
Market value$44.15M
8.19%
Sole
0.00
Shared
0.00
None
1.12M

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares759.11K
TypeSH
Market value$32.19M
5.97%
Sole
0.00
Shared
0.00
None
759.11K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares390.78K
TypeSH
Market value$29.60M
5.49%
Sole
0.00
Shared
0.00
None
390.78K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares60.97K
TypeSH
Market value$26.63M
4.94%
Sole
0.00
Shared
0.00
None
60.97K

NEUBERGER BERMAN ETF TRUST

SOLE
SHORT DURATION I
Shares449.31K
TypeSH
Market value$22.78M
4.22%
Sole
0.00
Shared
0.00
None
449.31K

META PLATFORMS INC

SOLE
CL A
Shares38.16K
TypeSH
Market value$21.83M
4.05%
Sole
0.00
Shared
0.00
None
38.16K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares176.52K
TypeSH
Market value$20.18M
3.74%
Sole
0.00
Shared
0.00
None
176.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares277.03K
TypeSH
Market value$15.67M
2.91%
Sole
0.00
Shared
0.00
None
277.03K

VANGUARD NY TAX FREE FDS

SOLE
TAX EXEMPT BD
Shares149.63K
TypeSH
Market value$15.33M
2.84%
Sole
0.00
Shared
0.00
None
149.63K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares122.98K
TypeSH
Market value$15.29M
2.83%
Sole
0.00
Shared
0.00
None
122.98K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares81.31K
TypeSH
Market value$12.04M
2.23%
Sole
0.00
Shared
0.00
None
81.31K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares248.41K
TypeSH
Market value$11.79M
2.19%
Sole
0.00
Shared
0.00
None
248.41K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares91.58K
TypeSH
Market value$11.10M
2.06%
Sole
0.00
Shared
0.00
None
91.58K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares404.44K
TypeSH
Market value$10.14M
1.88%
Sole
0.00
Shared
0.00
None
404.44K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares25.32K
TypeSH
Market value$7.27M
1.35%
Sole
0.00
Shared
0.00
None
25.32K

FIRST TR EXCH TRADED FD III

SOLE
SHRT DUR MNG MUN
Shares357.35K
TypeSH
Market value$7.13M
1.32%
Sole
0.00
Shared
0.00
None
357.35K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares67.60K
TypeSH
Market value$6.15M
1.14%
Sole
0.00
Shared
0.00
None
67.60K

NVIDIA CORPORATION

SOLE
COM
Shares35K
TypeSH
Market value$6.10M
1.13%
Sole
0.00
Shared
0.00
None
35K

APPLE INC

SOLE
COM
Shares22.43K
TypeSH
Market value$5.69M
1.06%
Sole
0.00
Shared
0.00
None
22.43K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.60K
TypeSH
Market value$5.01M
0.93%
Sole
0.00
Shared
0.00
None
15.60K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares104.99K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
104.99K

VANGUARD WORLD FD

SOLE
ESG US CORP BD
Shares70.68K
TypeSH
Market value$4.44M
0.82%
Sole
0.00
Shared
0.00
None
70.68K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares117.96K
TypeSH
Market value$4.21M
0.78%
Sole
0.00
Shared
0.00
None
117.96K
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