Francis Financial, Inc.
CIK:0001727514
Investment Adviser
$680M AUM
95 holdings
New York, NY, USA
Francis Financial, Inc. is an SEC-registered investment adviser offering services such as individual portfolio management, financial planning, and divorce financial planning.
Investment Strategy
The firm provides personalized investment advice based on client needs, offering discretionary and non-discretionary management services including exchange-listed securities, corporate debt, and municipal securities.
Top Buys
F
FLXRTCW ETF TRUST+$11.9M
V
VOVANGUARD INDEX FDS+$7.0M
M
METAMETA PLATFORMS INC+$5.6M
V
VONEVANGUARD SCOTTSDALE FDS+$4.5M
D
DFSIDIMENSIONAL ETF TRUST+$3.9M
Top Sells
V
VUGVANGUARD INDEX FDS-$21.7M
N
NYFISHARES TR-$7.2M
B
BGRNISHARES TR-$5.4M
D
DFSEDIMENSIONAL ETF TRUST-$4.0M
I
IVOOVANGUARD ADMIRAL FDS INC-$3.6M
Top Holdings
V
VOOVANGUARD INDEX FDS+16.3%$70.7M
B
BIVVANGUARD BD INDEX FDS+10.4%$45.1M
M
METAMETA PLATFORMS INC+8.7%$38.0M
F
FLXRTCW ETF TRUST+6.9%$29.9M
D
DFSIDIMENSIONAL ETF TRUST+6.3%$27.4M
Equity Positions (90)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 16.25% | $70.7M | 124,459 | $357.08 | $568.03 | +$2.9M |
B BIV | VANGUARD BD INDEX FDS | 10.37% | $45.1M | 583,192 | $75.80 | $77.34 | +$1.1M |
M META | META PLATFORMS INC | 8.73% | $38.0M | 51,477 | $532.80 | $738.09 | +$5.6M |
F FLXR | TCW ETF TRUST | 6.87% | $29.9M | 757,595 | $39.28 | $39.45 | +$11.9M |
D DFSI | DIMENSIONAL ETF TRUST | 6.29% | $27.4M | 694,253 | $31.84 | $39.41 | +$3.9M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | Bought | Put | $1.3M | 18 | $738.09 | $601.01 | +8 | +$752.2K |
M MSFT | MICROSOFT CORP | Bought | Put | $596.9K | 12 | $497.41 | $460.99 | +6 | +$371.7K |
A AMZN | AMAZON COM INC | Sold | Put | $460.7K | 21 | $219.39 | $180.97 | -1 | +$42.1K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.1%
ELECTRONIC COMPUTERS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%