Latest Francis Financial, Inc. Stock Portfolio
Francis Financial, Inc. Performance:
2024 Q3: 1.91%YTD: 3.04%2023: 3.72%
Performance for 2024 Q3 is 1.91%, and YTD is 3.04%, and 2023 is 3.72%.
About Francis Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Francis Financial, Inc. reported an equity portfolio of $379.3 Millions as of 30 Sep, 2024.
The top stock holdings of Francis Financial, Inc. are VB, BIV, META. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and ISHARES TR (AAXJ). Francis Financial, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Francis Financial, Inc. are VB, BIV, META. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and ISHARES TR (AAXJ). Francis Financial, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
Francis Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Francis Financial, Inc. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 507,444 |
| vanguard intl equity index f | 338,751 |
| vanguard charlotte fds | 327,524 |
| viatris inc | 314,155 |
| vanguard index fds | 307,031 |
| nucor corp | 287,150 |
| johnson & johnson | 280,693 |
| tjx cos inc new | 249,538 |
New stocks bought by Francis Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 90.96 |
| ishares tr | 78.43 |
| dimensional etf trust | 48.04 |
| tesla inc | 44.09 |
| vanguard tax-managed fds | 40.78 |
| schwab strategic tr | 38.93 |
| first tr exch traded fd iii | 32.8 |
| vanguard scottsdale fds | 30.91 |
Additions to existing portfolio by Francis Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -18.8 |
| ishares tr | -17.92 |
| ishares tr | -13.2 |
| visa inc | -7.75 |
| vanguard whitehall fds | -5.35 |
| meta platforms inc | -4.83 |
| nushares etf tr | -4.76 |
| dimensional etf trust | -3.95 |
Francis Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -416,298 |
Francis Financial, Inc. got rid off the above stocks
Sector Distribution
Francis Financial, Inc. has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Communication Services | 9.7 |
| Technology | 2.7 |
Market Cap. Distribution
Francis Financial, Inc. has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 14.5% of the stocks held by Francis Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14.5 |
Francis Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Francis Financial, Inc.
Francis Financial, Inc. has 90 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Francis Financial, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 18,552 | 4,322,700 | added | 7.52 | ||
| AAXJ | ishares tr | 3.04 | 106,118 | 11,544,500 | reduced | -13.2 | ||
| AAXJ | ishares tr | 1.52 | 106,045 | 5,761,420 | added | 7.45 | ||
| AAXJ | ishares tr | 0.36 | 12,385 | 1,345,380 | added | 1.48 | ||
| ACWF | ishares tr | 0.10 | 6,238 | 391,061 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 5,323 | 250,820 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.42 | 364,154 | 9,162,120 | reduced | -0.3 | ||
| AMZN | amazon com inc | 0.49 | 9,992 | 1,861,890 | added | 2.63 | ||
| AVGO | broadcom inc | 0.10 | 2,099 | 362,078 | added | 7.09 | ||
| BGRN | ishares tr | 4.36 | 342,416 | 16,552,400 | added | 4.94 | ||
| BGRN | ishares tr | 0.64 | 57,838 | 2,418,790 | added | 4.57 | ||
| BIV | vanguard bd index fds | 10.25 | 496,200 | 38,887,200 | added | 14.67 | ||
| BIV | vanguard bd index fds | 0.13 | 6,756 | 507,444 | new | |||
| BNDW | vanguard scottsdale fds | 4.85 | 226,300 | 18,382,400 | added | 30.91 | ||
| BNDX | vanguard charlotte fds | 0.09 | 6,514 | 327,524 | new | |||
| CGDV | capital group dividend value | 0.09 | 9,486 | 345,670 | unchanged | 0.00 | ||
| CGGO | capital group gbl growth eqt | 0.08 | 10,505 | 316,726 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.21 | 32,910 | 794,777 | added | 1.09 | ||
| CSD | invesco exchange traded fd t | 0.44 | 9,359 | 1,676,710 | added | 20.57 | ||
| DFAC | dimensional etf trust | 5.50 | 583,324 | 20,845,200 | added | 13.73 | ||