Francis Financial, Inc.
•CIK: 1727514•Filing: Q4 2025
**Francis Financial, Inc.** manages $506M across a diversified portfolio of 108 positions. The fund exhibits significant concentration in core market indices and growth equities, notably holding VOO at $79.1M and VUG at $28.6M. Key allocations also include substantial positions in BIV ($46.4M) and FLXR ($36.7M). This structure suggests a mandate focused on capturing broad market beta while selectively overweighting specific thematic or sector opportunities.
Total AUM
$505.6M
QoQ Performance
+6.5%
Positions
63
Top 10 Concentration
64.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
BIV
FLXR
DFSI
VUG
JIRE
META
VOO15.6%
BIV9.2%
FLXR7.3%
DFSI6.3%
VUG5.7%
JIRE5.4%
META5.3%
IVOO3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.1%
ETF16.2%
Technology9.2%
Financial1.0%
Consumer0.7%
Healthcare0.3%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW9 new positions
↑50 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023