What does Francis Financial, Inc. hold?

Francis Financial, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1727514.

What is Francis Financial, Inc.'s AUM?

Francis Financial, Inc. reported approximately $610.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $803.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Francis Financial, Inc.'s holdings?

All Francis Financial, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1727514. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Francis Financial, Inc.'s 13F data updated on 13F Pro?

Francis Financial, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Francis Financial, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727514

Institutional-grade research for retail investors

Sector Allocation

Other86.6%$527.9M
Technology8.2%$50.0M
Financials1.8%$11.1M
Materials1.1%$6.6M
Consumer Discretionary0.9%$5.2M
Healthcare0.6%$3.5M
Consumer Staples0.3%$1.9M
Industrials0.3%$1.7M
Energy0.2%$950,253
Utilities0.1%$345,991

AUM History

13fpro.ai/research/fund/francis-financial-inc-1727514

Conviction and streaks

Diversifying · top 10 = 60.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.9% weight · held 10 quarters

$Conviction hold8.2% weight · held 6 quarters

$Conviction hold7.9% weight · held 10 quarters

$Conviction hold5.7% weight · held 10 quarters

$Conviction hold5.4% weight · held 7 quarters

$Accumulating+66% shares · 9 quarters running

$Accumulating+801% shares · 6 quarters running

$Accumulating+177% shares · 5 quarters running

$AVGOAccumulating+46% shares · 5 quarters running

$JPMAccumulating+49% shares · 5 quarters running

$Trimming-49% shares · 9 quarters running

$Trimming-51% shares · 9 quarters running

$Trimming-21% shares · 6 quarters running

$Trimming-12% shares · 5 quarters running

$Trimming-3% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$84.5M
TCW
$49.8M
VANGUARD
$48.1M
DIMENSIONAL
$34.6M
J
$32.7M
VANGUARD
$30.8M
NEUBERGER
$24.9M
VANGUARD
$23.7M
META
$19.1M
SPDR
$18.7M
ISHARES
$18.2M
VANGUARD
$17.7M
ISHARES
$12.9M
VANGUARD
$12.3M
ISHARES
$12.1M
ISHARES
$10.3M
VANGUARD
$8.2M
NUSHARES
$7.8M
FIRST
$7.2M
NVDA
$7.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/francis-financial-inc-1727514

Francis Financial, Inc. 13F holdings — Q2 2026

$610.4M portfolio (+13.2% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

Includes $845K of put/call options ($845K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $609.5M. Weights use the stock portfolio.

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$84.5M
13.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
TCW ETF TRUST - FLEXIBLE INCOME
$49.8M
8.2% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD BD INDEX FDS - INTERMED TERM
$48.1M
7.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTERNATIONAL
$34.6M
5.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$32.7M
5.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - GROWTH ETF
$30.8M
5.1% of stocks
+487%This quarter—Since filed—Held
AIQuality—Est. buy—
7
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I
$24.9M
4.1% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$23.7M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Meta Platforms, Inc.
$META
$19.1M
3.1% of stocks
-11%This quarter+6.0%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
10
SPDR SERIES TRUST - ST STR P500VAL
$18.7M
3.1% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$84.5M	13.9%	-2%	—	—	—	—
2	TCW ETF TRUST - FLEXIBLE INCOME	$49.8M	8.2%	+13%	—	—	—	—
3	VANGUARD BD INDEX FDS - INTERMED TERM	$48.1M	7.9%	+3%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTERNATIONAL	$34.6M	5.7%	+1%	—	—	—	—
5	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$32.7M	5.4%	+1%	—	—	—	—
6	VANGUARD INDEX FDS - GROWTH ETF	$30.8M	5.1%	+487%	—	—	—	—
7	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	$24.9M	4.1%	+10%	—	—	—	—
8	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$23.7M	3.9%	+3%	—	—	—	—
9	Meta Platforms, Inc.$META	$19.1M	3.1%	-11%	+6.0%	10+ qtrsTrimmed 3 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
10	SPDR SERIES TRUST - ST STR P500VAL	$18.7M	3.1%	+11%	—	—	—	—

All holdings — Francis Financial, Inc. (Q2 2026)

Sort

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$18.2M	3.0%	123K	-0.3%	—	—	13F
12	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BDetf/fund	—	$17.7M	2.9%	170K	+14%	—	—	13F
13	—	ISHARES TR - ESG MSCI KLD ETFetf/fund	—	$12.9M	2.1%	90K	-1%	—	—	13F
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$12.3M	2.0%	78K	-4%	—	—	13F
15	—	ISHARES TR - USD GRN BOND ETFnote	—	$12.1M	2.0%	255K	+3%	—	—	13F
16	—	ISHARES TR - ESG AWRE 1 5 YRetf/fund	—	$10.3M	1.7%	411K	+2%	—	—	13F
17	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$8.2M	1.3%	102K	+301%	—	—	13F
18	—	NUSHARES ETF TR - NUVEEN ESG LRGCPetf/fund	—	$7.8M	1.3%	67K	-1%	—	—	13F
19	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	—	$7.2M	1.2%	358K	+0.1%	—	—	13F
20	$NVDA	NVIDIA CORP	Technology	$7.1M	1.2%	36K	+2%	10+ qtrsAdded 4 qtrs in a row	86.0	13F
21	$AAPL	Apple Inc.	Technology	$7.0M	1.1%	24K	+8%	10+ qtrs	75.7	13F
22	$GLW	CORNING INC /NY	Materials	$6.0M	1.0%	24K	-0.3%	10+ qtrs	75.2	13F
23	—	VANGUARD WORLD FD - ESG US CORP BDetf/fund	—	$5.6M	0.9%	89K	+26%	—	—	13F
24	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund	—	$5.5M	0.9%	16K	+16%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund	—	$5.3M	0.9%	109K	+4%	—	—	13F
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.8M	0.8%	13K	-16%
27	$GOOGL	Alphabet Inc.	Technology	$4.3M	0.7%	12K	+8%
28	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.9M	0.6%	18K	-2%
29	—	ISHARES TR - NATIONAL MUN ETF	—	$3.8M	0.6%	36K	-0.6%
30	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$3.7M	0.6%	93K	-21%
31	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$3.3M	0.6%	38K	+540%
32	$IVZ	Invesco Ltd.	Financials	$3.1M	0.5%	14K	+4%
33	—	ISHARES TR - ESG AWARE MSCI	—	$3.0M	0.5%	53K	-0.4%
34	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$2.9M	0.5%	24K	-7%
35	—	ISHARES TR - ESG SELECT SCRE	—	$2.7M	0.5%	53K	+0.2%
36	—	ISHARES TR - CORE S&P500 ETF	—	$2.6M	0.4%	3,426	-6%
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.5M	0.4%	42K	+3%
38	$MSFT	MICROSOFT CORP	Technology	$2.4M	0.4%	6,452	-2%
39	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	0.4%	9,829	+12%
40	$GOOG	Alphabet Inc.	Technology	$1.8M	0.3%	5,171	+2%
41	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.7M	0.3%	31K	-14%
42	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.6M	0.3%	3,244	+13%
43	—	ISHARES TR - NEW YORK MUN ETF	—	$1.5M	0.3%	29K	—
44	$AVGO	Broadcom Inc.	Technology	$1.4M	0.2%	3,777	+12%
45	$SPY	SPDR S&P 500 ETF TRUST	—	$1.4M	0.2%	1,829	+211%
46	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.2%	4,114	+4%
47	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.3M	0.2%	29K	-6%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.2%	4,716	+72%
49	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.2M	0.2%	14K	—
50	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.2M	0.2%	11K	New
51	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.2%	3,482	+0.9%
52	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.2%	3,864	+12%
53	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.1M	0.2%	1,111	+2%
54	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.2%	1,926	+10%
55	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$1.1M	0.2%	42K	-0.8%
56	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	—	$1.0M	0.2%	27K	+31%
57	$LLY	ELI LILLY & Co	Healthcare	$991K	0.2%	826	+9%
58	$MCD	MCDONALDS CORP	Consumer Discretionary	$987K	0.2%	3,651	-0.9%
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$969K	0.2%	3,446	+1%
60	—	ISHARES TR - RUS 1000 GRW ETF	—	$942K	0.1%	7,586	+405%
61	$MU	MICRON TECHNOLOGY INC	Technology	$929K	0.1%	805	+9%
62	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$902K	0.1%	31K	—
63	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$879K	0.1%	17K	—
64	$HD	HOME DEPOT, INC.	Consumer Discretionary	$800K	0.1%	2,269	+3%
65	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$760K	0.1%	18K	-2%
66	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$700K	0.1%	2,308	—
67	—	VANGUARD WORLD FD - INF TECH ETF	—	$687K	0.1%	5,751	New
68	$LRCX	LAM RESEARCH CORP	Technology	$647K	0.1%	1,493	+16%
69	—	ISHARES TR - S&P 500 GRWT ETF	—	$643K	0.1%	4,675	-3%
70	$AMAT	APPLIED MATERIALS INC /DE	Technology	$633K	0.1%	876	+10%
71	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$624K	0.1%	2,535	+2%
72	$TSLA	Tesla, Inc.	Consumer Discretionary	$582K	0.1%	1,384	+5%
73	$GE	GENERAL ELECTRIC CO	Industrials	$562K	0.1%	1,503	+5%
74	$NUE	NUCOR CORP	Materials	$556K	0.1%	2,495	+0.4%
75	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$546K	0.1%	584	+7%
76	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$527K	0.1%	715	+0.8%
77	$BAC	BANK OF AMERICA CORP /DE/	Financials	$510K	0.1%	8,956	+8%
78	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$467K	0.1%	9,486	—
79	$KLAC	KLA CORP	Technology	$457K	0.1%	1,514	+944%
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$451K	0.1%	944	+1%
81	$INTC	INTEL CORP	Technology	$449K	0.1%	3,213	New
82	$PG	PROCTER & GAMBLE Co	Consumer Staples	$427K	0.1%	2,913	New
83	$XOM.R34088	EXXON MOBIL CORP	Energy	$396K	0.1%	2,895	+3%
84	$V	VISA INC.	Financials	$391K	0.1%	1,139	+17%
85	$CSCO	CISCO SYSTEMS, INC.	Technology	$388K	0.1%	3,306	+15%
86	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$384K	0.1%	4,665	—
87	—	ISHARES TR - CORE S&P TTL STK	—	$361K	0.1%	2,199	—
88	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$361K	0.1%	691	—
89	$AMZN PUT	AMAZON COM INC	Consumer Discretionary	$358K	—	1,500	-12%
90	—	ISHARES TR - S&P 500 VAL ETF	—	$353K	0.1%	1,553	—
91	$GEV	GE Vernova Inc.	Industrials	$351K	0.1%	299	+8%
92	$SO	SOUTHERN CO	Utilities	$346K	0.1%	3,615	+37%
93	—	ISHARES TR - RUSSELL 3000 ETF	—	$342K	0.1%	803	—
94	$IAU	ISHARES GOLD TRUST	Financials	$339K	0.1%	4,494	New
95	$META PUT	Meta Platforms, Inc.	Technology	$338K	—	600	-14%
96	$WMT	Walmart Inc.	Consumer Staples	$323K	0.1%	2,853	+5%
97	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$318K	0.1%	14K	+6%
98	$PEP	PEPSICO INC	Consumer Staples	$304K	0.1%	2,242	+66%
99	—	GLOBAL X FDS - GLOBAL X COPPER	—	$303K	0.1%	3,938	New
100	$WDC	WESTERN DIGITAL CORP	Technology	$293K	0.1%	458	New
101	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$291K	0.1%	1,229	+3%
102	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$288K	0.1%	836	—
103	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$286K	0.1%	1,887	-0.3%
104	$CAT	CATERPILLAR INC	Industrials	$282K	0.1%	265	New
105	$ABBV	AbbVie Inc.	Healthcare	$282K	0.1%	1,119	+8%
106	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$280K	0.1%	704	-11%
107	$PWR	QUANTA SERVICES, INC.	Industrials	$279K	0.1%	388	New
108	$CVX	CHEVRON CORP	Energy	$278K	0.1%	1,677	+4%
109	—	ISHARES TR - CORE S&P US VLU	—	$277K	0.1%	2,519	—
110	$DIS	Walt Disney Co	Communication Services	$277K	0.1%	2,879	+7%
111	—	ISHARES TR - ESG AWR MSCI USA	—	$277K	0.1%	1,691	New
112	$SLB	SLB LIMITED/NV	Energy	$276K	0.1%	5,946	-3%
113	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$275K	0.1%	5,025	New
114	—	ISHARES TR - CORE MSCI EAFE	—	$274K	0.1%	2,841	-19%
115	$SNDK	Sandisk Corp	Technology	$273K	0.0%	120	New
116	$KO	COCA COLA CO	Consumer Staples	$263K	0.0%	3,238	+17%
117	—	ISHARES TR - SELECT DIVID ETF	—	$262K	0.0%	1,675	—
118	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$261K	0.0%	9,029	New
119	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$253K	0.0%	5,025	—
120	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$253K	0.0%	609	New
121	$MRK	Merck & Co., Inc.	Healthcare	$252K	0.0%	1,955	+4%
122	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$249K	0.0%	1,111	New
123	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$244K	0.0%	659	+2%
124	$URI	UNITED RENTALS, INC.	Industrials	$242K	0.0%	214	New
125	$C	CITIGROUP INC	Financials	$240K	0.0%	1,715	New
126	$IVZ	Invesco Ltd.	Financials	$231K	0.0%	10K	+12%
127	—	ISHARES TR - MSCI USA QLT FCT	—	$224K	0.0%	1,021	New
128	—	ISHARES INC - MSCI EURZONE ETF	—	$216K	0.0%	3,101	New
129	—	ISHARES INC - CORE MSCI EMKT	—	$213K	0.0%	2,571	New
130	$VTRS	Viatris Inc	Healthcare	$210K	0.0%	13K	+2%
131	—	ISHARES TR - RUS 1000 VAL ETF	—	$209K	0.0%	863	New
132	$L	LOEWS CORP	Financials	$204K	0.0%	1,801	New
133	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$203K	0.0%	2,851	New
134	$MSFT PUT	MICROSOFT CORP	Technology	$149K	—	400	-33%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 68 added to, 28 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

ISHARES TR - ESG AW MSCI EAFE$1.2M
first bought this quarter
VANGUARD WORLD FD - INF TECH ETF$687K
first bought this quarter
$INTCINTEL CORP$449K
first bought this quarter
$PGPROCTER & GAMBLE Co$427K
first bought this quarter
$IAUISHARES GOLD TRUST$339K
first bought this quarter
GLOBAL X FDS - GLOBAL X COPPER$303K
first bought this quarter

+17 more in the Excel export

Added to (68)

VANGUARD INDEX FDS - GROWTH ETF+487%
now $30.8M
VANGUARD INDEX FDS - MID CAP ETF+301%
now $8.2M
TCW ETF TRUST - FLEXIBLE INCOME+13%
now $49.8M
VANGUARD WORLD FD - MEGA GRWTH IND+540%
now $3.3M
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I+10%
now $24.9M
VANGUARD NY TAX FREE FDS - TAX EXEMPT BD+14%
now $17.7M

+62 more in the Excel export

Trimmed (28)

$METAMeta Platforms, Inc.-11%
now $19.1M · held 10+ qtrs, 3 trims in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $84.5M
DIMENSIONAL ETF TRUST - US LARG VALU ETF-21%
now $3.7M
VANGUARD INDEX FDS - TOTAL STK MKT-16%
now $4.8M
VANGUARD WHITEHALL FDS - HIGH DIV YLD-4%
now $12.3M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-14%
now $1.7M

+22 more in the Excel export

Sold out (4)

VANGUARD INTL EQUITY INDEX Fwas $286K
$GLDSPDR GOLD TRUSTwas $258K
held 1 qtr
$NFLXNETFLIX INCwas $242K
held 4 qtrs
$PFEPFIZER INCwas $219K
held 1 qtr

Firm AUM (Form ADV): $803.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Francis Financial, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Francis Financial?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Francis Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Francis Financial, Inc. disclosed 134 positions worth $610.4M in its Form 13F-HR for Q2 2026 — $609.5M in common stock plus $844,692 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 4. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Francis Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1727514.

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AI-Powered Hedge Fund Analysis: Francis Financial, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Francis Financial, Inc. (SEC CIK: 1727514), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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