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Francis Financial, Inc.

CIK:0001727514
Investment Adviser
$680M AUM
95 holdings
New York, NY, USA
Founded:2003
13 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Francis Financial, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 90 equity positions and 3 options positions with a total 13F market value of $435M. The fund increased holdings in TCW Etf Trust, Vanguard Index FDS, Meta Platforms Inc. among other positions. Francis Financial, Inc. reduced exposure to Vanguard Index FDS, Ishares TR, Ishares TR among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS16.25%$70.7M124,459$357.08$568.03+$2.9M
VANGUARD BD INDEX FDS10.37%$45.1M583,192$75.80$77.34+$1.1M
META PLATFORMS INC8.73%$38.0M51,477$532.80$738.09+$5.6M
TCW ETF TRUST6.87%$29.9M757,595$39.28$39.45+$11.9M
DIMENSIONAL ETF TRUST6.29%$27.4M694,253$31.84$39.41+$3.9M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
META PLATFORMS INCBought
Put
$1.3M18$738.09$601.01+8+$752.2K
MICROSOFT CORPBought
Put
$596.9K12$497.41$460.99+6+$371.7K
AMAZON COM INCSold
Put
$460.7K21$219.39$180.97-1+$42.1K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.0%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
ELECTRONIC COMPUTERS
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.9%