AI Portfolio Summary
In 2025 Q4, Francis Financial, Inc. maintained a portfolio of 138 distinct positions. They heavily accumulated shares in TCW ETF TRUST, increasing their position by 11.0%. Conversely, Francis Financial, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
138
Quarter
2025 Q4
Top Holding
VOO (15.4%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.44% | 13.74% |
#1
Prev: #1
|
6.5 | -102 | -0.1% |
P
S
|
126,064 | $79,058,388 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.06% | 8.45% |
#2
1
Prev: #3
|
5.6 | -12,348 | -2.0% |
P
S
|
595,914 | $46,409,814 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 7.16% | 5.90% |
#3
1
Prev: #4
|
5.9 | 91,712 | 11.0% |
P
S
|
926,037 | $36,671,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.21% | 5.13% |
#4
1
Prev: #5
|
5.0 | 36,945 | 5.2% |
P
S
|
741,881 | $31,785,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.59% | 4.83% |
#5
1
Prev: #6
|
3.2 | 2,015 | 3.6% |
P
S
|
58,682 | $28,628,625 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.37% | 4.56% |
#6
1
Prev: #7
|
4.1 | 18,302 | 5.2% |
P
S
|
367,367 | $27,508,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.22% | 13.57% |
#7
5
Prev: #2
|
2.1 | -11,919 | -22.7% |
P
S
|
40,523 | $26,748,737 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.55% | 3.05% |
#8
Prev: #8
|
1.9 | 7,566 | 4.9% |
P
S
|
162,744 | $18,194,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.03% | 2.91% |
#9
Prev: #9
|
1.7 | -8,044 | -6.9% |
P
S
|
108,113 | $15,516,414 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.76% | 2.45% |
#10
Prev: #10
|
1.6 | 2,003 | 1.7% |
P
S
|
117,769 | $14,153,496 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 2.66% | 2.36% |
#11
Prev: #11
|
1.6 | 2,821 | 2.2% |
P
S
|
131,987 | $13,625,019 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.23% |
#12
1
Prev: #13
|
1.5 | -19,551 | -5.1% |
P
S
|
362,504 | $12,401,248 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 2.38% | 2.27% |
#13
1
Prev: #12
|
1.5 | -11,095 | -4.2% |
P
S
|
254,269 | $12,188,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 2.34% | 2.10% |
#14
Prev: #14
|
1.4 | -990 | -1.1% |
P
S
|
92,853 | $11,962,192 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 2.04% | 1.85% |
#15
Prev: #15
|
1.3 | 3,364 | 0.8% |
P
S
|
414,014 | $10,449,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.40% |
#16
Prev: #16
|
1.1 | -589 | -2.2% |
P
S
|
26,301 | $7,633,077 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.30% | 1.22% |
#17
1
Prev: #18
|
1.0 | -538 | -0.8% |
P
S
|
68,239 | $6,673,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.20% |
#18
1
Prev: #19
|
2.5 | 2,625 | 13.2% |
P
S
|
22,539 | $6,127,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.39% |
#19
2
Prev: #17
|
1.0 | 1,168 | 3.9% |
P
S
|
31,477 | $5,870,463 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.82% |
#20
4
Prev: #24
|
2.4 | 1,352 | 9.6% |
P
S
|
15,387 | $5,158,683 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.85% |
#21
Prev: #21
|
0.9 | -29 | -0.2% |
P
S
|
15,860 | $4,901,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.78% |
#22
3
Prev: #25
|
0.8 | 143 | 0.1% |
P
S
|
107,308 | $4,451,138 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.64% |
#23
3
Prev: #26
|
0.8 | 116 | 0.6% |
P
S
|
19,305 | $3,687,062 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.85% |
#24
2
Prev: #22
|
0.8 | -2,121 | -16.3% |
P
S
|
10,909 | $3,414,552 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.49% |
#25
3
Prev: #28
|
2.8 | 5,223 | 20.4% |
P
S
|
30,888 | $3,308,414 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #67) |
0.0 | -20,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.0 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.0 | -5,557 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.0 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -2,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.0 | -1,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.0 | -585 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.0 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.0 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.0 | -1,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -5,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 | -736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.0 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.0 | -633 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.0 | -729 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.0 | -766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -3,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.0 | -499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings