Francis Financial, Inc.
CIK 0001727514 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.4M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
13.8%
FLXR
TCW ETF TRUST
8.2%
BIV
VANGUARD BD INDEX FDS
7.9%
DFSI
DIMENSIONAL ETF TRUST
5.7%
JIRE
J P MORGAN EXCHANGE TRADED F
5.4%
VUG
VANGUARD INDEX FDS
5.1%
NBSD
NEUBERGER BERMAN ETF TRUST
4.1%
IVOO
VANGUARD ADMIRAL FDS INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.