§ 13F · FUND PROFILE
Francis Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $562M (13F)Positions · 260Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 126K | $75M | 13.9% | ±0% |
| 2 | BIV | VANGUARD BD INDEX FDS | 606K | $47M | 8.7% | +2% |
| 3 | FLXR | TCW ETF TRUST | 1.12M | $44M | 8.2% | +21% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 759K | $32M | 6.0% | +2% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 391K | $30M | 5.5% | +6% |
| 6 | VUG | VANGUARD INDEX FDS | 61K | $27M | 4.9% | +4% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | 449K | $23M | 4.2% | NEW |
| 8 | META | META PLATFORMS INC | 37K | $21M | 3.9% | −6% |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 177K | $20M | 3.7% | +8% |
| 10 | SPYV | SPDR SERIES TRUST | 277K | $16M | 2.9% | +452% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANCIS SIGNAL
AC read
Francis Financial, Inc. is a Other fund managing $562 million in assets. The fund runs a broad portfolio of 260 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed