StockDriftsStockDriftsTop 50 Francis Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.86% | 123.0K | $84.5M | -2.20%(-2.77K) | $382.70(+86.23%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 8.18% | 1.27M | $49.8M | +13.07%(+147.00K) | $39.22(-0.61%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 7.89% | 626.9K | $48.1M | +3.44%(+20.83K) | $75.77(-0.30%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 5.68% | 767.3K | $34.6M | +1.08%(+8.21K) | $32.39(+46.73%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5.36% | 396.2K | $32.7M | +1.38%(+5.38K) | $63.94(+34.03%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.06% | 358.0K | $30.8M | -2.13%(-7.78K) | $49.08(+81.72%) | 2026-06-30 | |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4.09% | 493.3K | $24.9M | +9.79%(+44.01K) | $50.91(-0.41%) | 2026-06-30 | |
| IVOO | VANGUARD ADMIRAL FDS INC | 3.89% | 182.0K | $23.7M | +3.12%(+5.51K) | $104.10(+26.53%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.13% | 33.9K | $19.1M | -11.16%(-4.26K) | $498.94(+16.31%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.07% | 308.3K | $18.7M | +11.27%(+31.23K) | $56.75(+11.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.67% | +39.24% | — | — | +46.12% |
| Top 20 Holdings Unweighted | +11.55% | +38.81% | — | — | +51.82% |
Francis Financial, Inc. reports $610.36M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.9%), FLXR (8.2%) and BIV (7.9%). The top 20 holdings account for 78.86% of reported assets. Its disclosed equity book has returned +39.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Francis Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727514). View Francis Financial, Inc.’s 13F filings on SEC