FF
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Francis Financial, Inc.13F | |
| Francis Financial, Inc. | |
| Last update 2024-11-01 | 93 Stocks (13 new) |
| Value $379.00 Mil | Turnover 10 % |
| Portfolio Report | |
Francis Financial, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 132,653 | 69999.620 | -1.41% | 18.450 | -0.29% | 0.010 | +11.55% | +21.36% | 493529.541 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 496,200 | 38887.190 | +14.67% | 10.250 | +1.31% | 0.200 | -2.22% | -0.77% | 18819.187 | ||
META | Meta Platforms Inc | 58,739 | 33624.480 | -4.83% | 8.860 | -0.46% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
VUG | Vanguard Growth ETF | 55,566 | 21333.640 | +11.17% | 5.620 | +0.56% | 0.020 | +14.40% | +25.52% | 133945.142 | ||
DFSI | Dimensional International Sustainability Core 1 ETF | 583,324 | 20845.190 | +13.73% | 5.500 | +0.66% | 3.740 | +7.26% | +6.96% | 537.883 | ||
VCLT | Vanguard Long-Term Corporate Bond ETF | 226,300 | 18382.360 | +30.91% | 4.850 | +1.15% | 0.160 | -1.36% | -2.89% | 11520.553 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 136,526 | 17502.600 | -5.35% | 4.610 | -0.28% | 0.030 | +9.10% | +15.23% | 57198.032 | ||
BGRN | iShares Global Green Bond ETF | 342,416 | 16552.390 | +4.94% | 4.360 | +0.21% | 4.200 | -0.67% | -0.02% | 384.875 | ||
IJR | iShares Core S&P Small-Cap ETF | 124,233 | 14530.350 | +4.73% | 3.830 | +0.17% | 0.020 | +9.01% | +8.42% | 87155.110 | ||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 136,608 | 14430.990 | +90.96% | 3.800 | +1.81% | 0.650 | +10.10% | +13.71% | 2238.762 |
Francis Financial, Inc.'s Historical Top Holdings Breakdowns
Francis Financial, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2024-09-30 | Add | +1.81% | 97.05 ($102.12) 106.1 | $106.85 | 4.63% | Add 90.96% | 136,608 | 65,072 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Add | +1.31% | 74.26 ($77.1) 78.84 | $75.79 | -1.70% | Add 14.67% | 496,200 | 63,472 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-09-30 | Add | +1.15% | 74.85 ($79.1) 82.2 | $77.83 | -1.61% | Add 30.91% | 226,300 | 53,434 | |
DFLV | Dimensional US Large Cap Value ETF | 2024-09-30 | Add | +0.83% | 28.48 ($29.79) 30.81 | $30.95 | 3.89% | Add 48.04% | 314,666 | 102,108 | |
DFSI | Dimensional International Sustainability Core 1 ETF | 2024-09-30 | Add | +0.66% | 31.94 ($34.21) 36.08 | $34.26 | 0.15% | Add 13.73% | 583,324 | 70,412 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Add | +0.56% | 341.08 ($371.89) 391.94 | $390.21 | 4.93% | Add 11.17% | 55,566 | 5,585 | |
DSI | iShares MSCI KLD 400 Social Index Fund | 2024-09-30 | Reduce | -0.51% | 97.81 ($104.84) 108.79 | $109.60 | 4.54% | Reduce -13.2% | 106,118 | -16,136 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -0.46% | 453.41 ($514.55) 572.44 | $572.43 | 11.25% | Reduce -4.83% | 58,739 | -2,983 | |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2024-09-30 | Add | +0.41% | 38.71 ($40.77) 42.45 | $42.54 | 4.34% | Add 78.43% | 84,538 | 37,160 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce | -0.29% | 475.2 ($508.3) 527.7 | $530.10 | 4.29% | Reduce -1.41% | 132,653 | -1,894 |
Francis Financial, Inc. Total Holding History ($B)
Francis Financial, Inc.'s Asset Allocation
Francis Financial, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Francis Financial, Inc.'s Hypothetical Growth since 2024-09-30
Francis Financial, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Francis Financial, Inc.'s Holdings Heat Map
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Francis Financial, Inc.'s Holdings Bubble Chart
Francis Financial, Inc. News
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