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Francis Financial, Inc. — 13F Holdings & Portfolio

CIK 1727514 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Francis Financial, Inc. manages $610.4M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.84%), FLXR (8.17%), BIV (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 4, added to 84, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
39 BROADWAY
SUITE 1730
NEW YORK, NY 10006
Phone
(212) 374-9008
Filing Manager
Francis Financial, Inc.
NEW YORK, NY
Signatory
Avani Ramnani
Managing Director
Loading holdings…
AUM

$610.4M

Long-equity book

Holdings

250

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+23 / −4 / ↑84 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$9.3M +12.4%
  • TCW ETF TRUST$5.7M +12.9%
  • VANGUARD INDEX FDS$4.2M +15.8%
  • VANGUARD ADMIRAL FDS INC$3.6M +17.6%
  • J P MORGAN EXCHANGE TRADED F$3.1M +10.4%
Show all 84 →

Top Trims

  • META PLATFORMS INC-$2.7M -12.5%
  • DIMENSIONAL ETF TRUST-$515.6K -12.2%
  • MCDONALDS CORP-$158.3K -13.8%
  • INTUITIVE SURGICAL INC-$82.8K -22.8%
  • EXXON MOBIL CORP-$81.4K -17.1%
Show all 9 →

New Positions

  • ISHARES TR$1.2M
  • VANGUARD WORLD FD$687.4K
  • INTEL CORP$448.6K
  • PROCTER & GAMBLE CO$427.2K
  • ISHARES GOLD TR$339.3K
Show all 23 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$286.0K
  • SPDR GOLD TR$258.2K
  • NETFLIX INC.$242.4K
  • PFIZER INC$219.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $84.5M 13.84% 122,978 SH
2 TCW ETF TRUST FLXR 29287L700 $49.8M 8.17% 1,271,353 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $48.1M 7.88% 626,906 SH
4 DIMENSIONAL ETF TRUST DFSI 25434V690 $34.6M 5.67% 767,312 SH
5 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $32.7M 5.35% 396,161 SH
6 VANGUARD INDEX FDS VUG 922908736 $30.8M 5.05% 358,024 SH
7 NEUBERGER BERMAN ETF TRUST NBSD 64135A887 $24.9M 4.08% 493,314 SH
8 VANGUARD ADMIRAL FDS INC IVOO 921932885 $23.7M 3.89% 182,027 SH
9 SPDR SERIES TRUST SPYV 78464A508 $18.7M 3.07% 308,267 SH
10 ISHARES TR IJR 464287804 $18.2M 2.98% 122,631 SH
11 META PLATFORMS INC META 30303M102 $18.1M 2.97% 32,146 SH
12 VANGUARD NY TAX FREE FDS MUNY 92204H400 $17.7M 2.90% 170,398 SH
13 ISHARES TR DSI 464288570 $12.9M 2.11% 90,492 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $12.3M 2.01% 77,743 SH
15 ISHARES TR BGRN 46435U440 $12.1M 1.98% 254,794 SH
16 ISHARES TR SUSB 46435G243 $10.3M 1.68% 410,670 SH
17 VANGUARD INDEX FDS VO 922908629 $8.2M 1.34% 101,619 SH
18 NUSHARES ETF TR NULG 67092P201 $7.8M 1.28% 66,909 SH
19 FIRST TR EXCH TRADED FD III FSMB 33739P830 $7.2M 1.17% 357,852 SH
20 CORNING INC GLW 219350105 $5.8M 0.94% 22,554 SH
21 VANGUARD WORLD FD VCEB 921910691 $5.6M 0.91% 88,722 SH
22 VANGUARD SCOTTSDALE FDS VONE 92206C730 $5.5M 0.90% 16,268 SH
23 DIMENSIONAL ETF TRUST DFSE 25434V682 $5.3M 0.87% 109,210 SH
24 APPLE INC AAPL 037833100 $5.1M 0.83% 17,592 SH
25 NVIDIA CORPORATION NVDA 67066G104 $4.9M 0.80% 24,304 SH
26 VANGUARD INDEX FDS VTI 922908769 $4.8M 0.79% 13,031 SH
27 VANGUARD INDEX FDS VTV 922908744 $3.9M 0.64% 17,870 SH
28 ISHARES TR MUB 464288414 $3.8M 0.63% 35,514 SH
29 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.7M 0.61% 93,491 SH
30 VANGUARD WORLD FD MGK 921910816 $3.3M 0.55% 37,925 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.1M 0.50% 14,374 SH
32 ISHARES TR ESML 46435U663 $3.0M 0.48% 52,825 SH
33 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.9M 0.48% 24,073 SH
34 ALPHABET INC GOOGL 02079K305 $2.9M 0.48% 8,124 SH
35 ISHARES TR XJH 46436E551 $2.7M 0.45% 52,629 SH
36 ISHARES TR IVV 464287200 $2.6M 0.42% 3,426 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.5M 0.41% 41,917 SH
38 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.7M 0.28% 30,552 SH
39 ISHARES TR NYF 464288323 $1.5M 0.25% 28,660 SH
40 ALPHABET INC GOOG 02079K107 $1.5M 0.24% 4,173 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.22% 1,829 SH
42 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.21% 28,692 SH
43 MICROSOFT CORP MSFT 594918104 $1.3M 0.20% 3,352 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.20% 5,981 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.20% 2,390 SH
46 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.2M 0.19% 14,400 SH
47 ISHARES TR ESGD 46435G516 $1.2M 0.19% 11,475 SH
48 ISHARES TR IWM 464287655 $1.2M 0.19% 3,864 SH
49 SCHWAB STRATEGIC TR SCMB 808524649 $1.1M 0.18% 42,330 SH
50 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.18% 5,401 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $610.4M 250 0001727514-26-000003
2026-03-31 2026-05-07 $539.4M 214 0001727514-26-000002
2025-12-31 2026-02-11 $512.1M 194 0001727514-26-000001