Francis Financial, Inc.
CIK 1727514 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VOO13.86%
- FLXR8.18%
- BIV7.89%
- DFSI5.68%
- JIRE5.36%
- VUG5.06%
- NBSD4.09%
- IVOO3.89%
- META3.13%
- SPYV3.07%
Share classes counted separately60.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -0.93 pp4.06% → 3.13%Shares -4.26K (-11.16%)
- BIVWeight decreased · -0.80 pp8.69% → 7.89%Shares +20.83K (+3.44%)
- GLWWeight increased · +0.39 pp0.60% → 0.99%Shares -63 (-0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $84.46M | 13.86% | 122.98K shares | 13.96% → 13.86%-0.10 pp -2.77K (-2.20%) | Reduced | ▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $49.85M | 8.18% | 1.27M shares | 8.20% → 8.18%-0.02 pp +147.00K (+13.07%) | Added | ▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $48.08M | 7.89% | 626.91K shares | 8.69% → 7.89%-0.80 pp +20.83K (+3.44%) | Added | ▾ |
| 04 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $34.61M | 5.68% | 767.31K shares | 5.98% → 5.68%-0.30 pp +8.21K (+1.08%) | Added | ▾ |
| 05 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $32.68M | 5.36% | 396.16K shares | 5.50% → 5.36%-0.14 pp +5.38K (+1.38%) | Added | ▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $30.84M | 5.06% | 358.02K shares | 4.95% → 5.06%+0.11 pp +297.06K (+487.24%) | Added | ▾ |
| 07 | NBSDNEUBERGER SHORT DURATION INCSHORT DURATION I View history and evidence | $24.92M | 4.09% | 493.31K shares | 4.23% → 4.09%-0.14 pp +44.01K (+9.79%) | Added | ▾ |
| 08 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $23.74M | 3.89% | 182.03K shares | 3.75% → 3.89%+0.14 pp +5.51K (+3.12%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.10M | 3.13% | 33.90K shares | 4.06% → 3.13%-0.93 pp -4.26K (-11.16%) | Reduced | ▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $18.74M | 3.07% | 308.27K shares | 2.91% → 3.07%+0.16 pp +31.23K (+11.27%) | Added | ▾ |
Options overlay 3
$844.69K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Put | 1.50K | $357.51K | -200 (-11.76%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 600 | $337.97K | -100 (-14.29%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 400 | $149.21K | -200 (-33.33%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -3,808 | -$285.98K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -600 | -$258.17K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,521 | -$242.42K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727514 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 610358701
}Research all 134 reported holdings.
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