Institutional Fund
Francis Financial, Inc.
New York, NYCIK 17275145 filings on record
Portfolio Value
$538.45M
Q1 2026
Holdings
112
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+5.4%
from $510.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Vanguard Bd Index Fds8.7%
- Tcw ETF Trust8.2%
- Dimensional ETF Trust6.0%
- J P Morgan Exchange Traded F5.5%
- Vanguard Index Fds4.9%
- Other52.7%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 125.7K | $75.14M | 14.0% | −315 | Reduced |
| 2 | Vanguard Bd Index Fds | 606.1K | $46.78M | 8.7% | +10.2K | Added |
| 3 | Tcw ETF Trust | 1.12M | $44.15M | 8.2% | +198.3K | Added |
| 4 | Dimensional ETF Trust | 759.1K | $32.19M | 6.0% | +17.2K | Added |
| 5 | J P Morgan Exchange Traded F | 390.8K | $29.60M | 5.5% | +23.4K | Added |
| 6 | Vanguard Index Fds | 61.0K | $26.63M | 4.9% | +2.3K | Added |
| 7 | Neuberger Berman ETF Trust | 449.3K | $22.78M | 4.2% | +449.3K | New |
| 8 | Meta Platforms Inc | 38.2K | $21.83M | 4.1% | −2.4K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 176.5K | $20.18M | 3.7% | +13.8K | Added |
| 10 | Spdr Series Trust | 277.0K | $15.67M | 2.9% | +226.8K | Added |
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