Francis Financial, Inc. ETF holdings
New York, NY
Reported $531.8M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$531.8M
ETFs held
73
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
87.2%
of $609.5M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $84.5M | 122,978 | −2,771 shares |
| FLXR | TCW Flexible Income ETF | $49.8M | 1,271,353 | +147,004 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $48.1M | 626,906 | +20,826 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $34.6M | 767,312 | +8,206 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $32.7M | 396,161 | +5,378 shares |
| VUG | Vanguard Morningstar Growth ETF | $30.8M | 358,024 | +297,057 shares |
| NBSD | Neuberger Short Duration Income ETF | $24.9M | 493,314 | +44,007 shares |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $23.7M | 182,027 | +5,510 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $18.7M | 308,267 | +31,235 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.2M | 122,631 | −348 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727514. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Francis Financial, Inc. own?
Francis Financial, Inc. reported 73 ETF positions worth $531.8M in its Form 13F for June 30, 2026. The largest was VOO, at $84.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.