☆Francis Financial, Inc.
Quality Q
0.726
AUM ($M)
610
Positions
131
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $610M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 13.9% | -0.1% | 84.5 | 122,978 | -2,771 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 8.2% | -0.0% | 49.8 | 1,271,353 | +147,004 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 7.9% | -0.8% | 48.1 | 626,906 | +20,826 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.7% | -0.3% | 34.6 | 767,312 | +8,206 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.4% | -0.1% | 32.7 | 396,161 | +5,378 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.1% | 30.8 | 358,024 | +297,057 | 4 | — |
| ☆NBSD funds › | NEUBERGER BERMAN ETF TRUST | ADD | — | 4.1% | -0.1% | 24.9 | 493,314 | +44,007 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.9% | +0.1% | 23.7 | 182,027 | +5,510 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | -0.9% | 19.1 | 33,904 | -4,260 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.1% | +0.2% | 18.7 | 308,267 | +31,235 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.0% | +0.1% | 18.2 | 122,631 | -348 | 5 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | ADD | — | 2.9% | +0.1% | 17.7 | 170,398 | +20,772 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 12.9 | 90,492 | -1,086 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.0% | -0.2% | 12.3 | 77,743 | -3,565 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 2.0% | -0.2% | 12.1 | 254,794 | +6,387 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 10.3 | 410,670 | +6,235 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.0% | 8.2 | 101,619 | +76,300 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 1.3% | +0.1% | 7.8 | 66,909 | -693 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.2% | -0.2% | 7.2 | 357,852 | +501 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 7.1 | 35,686 | +687 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 7.0 | 24,265 | +1,831 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.0% | +0.4% | 6.0 | 23,616 | -63 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.1% | 5.6 | 88,722 | +18,040 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | +0.1% | 5.5 | 16,268 | +2,258 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.0% | 5.3 | 109,210 | +4,217 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 4.8 | 13,031 | -2,573 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 4.3 | 11,951 | +836 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 3.9 | 17,870 | -416 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 3.8 | 35,514 | -210 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.2% | 3.7 | 93,491 | -24,466 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 3.3 | 37,925 | +31,998 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 3.1 | 14,374 | +515 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.0 | 52,825 | -192 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.0% | 2.9 | 24,073 | -1,809 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.7 | 52,629 | +104 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.6 | 3,426 | -217 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 2.5 | 41,917 | +1,295 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 2.4 | 6,452 | -125 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 2.3 | 9,829 | +1,056 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.8 | 5,171 | +117 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.7 | 30,552 | -5,138 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 1.6 | 3,244 | +384 | 5 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.5 | 28,660 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,777 | +406 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.2% | 1.4 | 1,829 | +1,240 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.3 | 4,114 | +176 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.3 | 28,692 | -1,983 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 1.2 | 4,716 | +1,967 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 14,400 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.2 | 11,475 | +11,475 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 1.2 | 3,482 | +31 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 3,864 | +424 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.1 | 1,111 | +24 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.1 | 1,926 | +168 | 4 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 42,330 | -341 | 5 | — |
| ☆TOUS funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.0% | 1.0 | 26,593 | +6,221 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.0 | 826 | +65 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 3,651 | -34 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.0 | 3,446 | +48 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 7,586 | +6,084 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 0.9 | 805 | +69 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.9 | 30,634 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.9 | 16,654 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,269 | +60 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 18,429 | -472 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,308 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.7 | 5,751 | +5,751 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.6 | 1,493 | +210 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,675 | -143 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.6 | 876 | +76 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,535 | +44 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,384 | +60 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,503 | +77 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,495 | +9 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 584 | +37 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 715 | +6 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,956 | +677 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.1% | +0.0% | 0.5 | 9,486 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,514 | +1,369 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 944 | +10 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,213 | +3,213 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,913 | +2,913 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,895 | +82 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,139 | +169 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,306 | +426 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,665 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,199 | +0 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.4 | 691 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,553 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 299 | +23 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,615 | +982 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 803 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,494 | +4,494 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,853 | +129 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 13,736 | +825 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,242 | +892 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,938 | +3,938 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 458 | +458 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,229 | +39 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 836 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,887 | -5 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 265 | +265 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,119 | +85 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 704 | -83 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 388 | +388 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,677 | +71 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,519 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,879 | +198 | 5 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,691 | +1,691 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 5,946 | -156 | 5 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,025 | +5,025 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,841 | -681 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 120 | +120 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,238 | +477 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,675 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,029 | +9,029 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,025 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 609 | +609 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,955 | +84 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,111 | +1,111 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.2 | 659 | +15 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 214 | +214 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,715 | +1,715 | 1 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.2 | 10,037 | +1,042 | 2 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,021 | +1,021 | 1 | — |
| ☆EZU funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,101 | +3,101 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,571 | +2,571 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.2 | 13,199 | +211 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 863 | +863 | 1 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,801 | +1,801 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,851 | +2,851 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,808 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,521 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,802 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 610 | 131 | 0.04 | 60% | 0.051 | 0.724 | — | in |
| 2026Q1 | 538 | 112 | 0.10 | 62% | 0.053 | 0.626 | — | in |
| 2025Q4 | 511 | 108 | 0.12 | 64% | 0.057 | 0.551 | — | in |
| 2025Q3 | 561 | 127 | 0.15 | 65% | 0.062 | 0.517 | — | in |
| 2025Q2 | 433 | 92 | 0.15 | 67% | 0.065 | 0.547 | — | entered |
| 2025Q1 | 411 | 87 | 0.00 | 68% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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