§ 13F · FUND PROFILE
Francis Financial, Inc..
AUM · $610M (13F)Positions · 250Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 123K | $84M | 13.8% | −2% |
| 2 | FLXR | TCW ETF TRUST | 1.27M | $50M | 8.2% | +13% |
| 3 | BIV | VANGUARD BD INDEX FDS | 627K | $48M | 7.9% | +3% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 767K | $35M | 5.7% | +1% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 396K | $33M | 5.4% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 358K | $31M | 5.1% | +487% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | 493K | $25M | 4.1% | +10% |
| 8 | IVOO | VANGUARD ADMIRAL FDS INC | 182K | $24M | 3.9% | +3% |
| 9 | SPYV | SPDR SERIES TRUST | 308K | $19M | 3.1% | +11% |
| 10 | IJR | ISHARES TR | 123K | $18M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANCIS SIGNAL
AC read
Francis Financial, Inc. is a Other fund managing $610 million in assets. The fund runs a broad portfolio of 250 positions.
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