Francis Financial, Inc.
RIA/Wealth
Francis Financial, Inc. is a RIA/Wealth based in New York, NY led by Stacy A Francis, reporting $680.3M in AUM as of Q3 2025 with 69% ETF concentration and 66% concentrated in top 10 holdings.
PresidentStacy A Francis
- Portfolio Value
- $547.7M
- Positions
- 126
- Top Holding
- VOO at 14.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Francis Financial, Inc.'s portfolio (66.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $77.3M | 14.11% | +$1.0M Bought | — 126.2K shares | |
Internet Content & Information Communication Services | $76.3M | 13.94% | +$1.4M Bought | 0.00% 52.4K shares | |
ETF ETF | $47.5M | 8.67% | +$2.0M Bought | — 608.3K shares | |
Unknown Unknown | $33.2M | 6.06% | +$3.1M Bought | — 834.3K shares | |
ETF ETF | $28.9M | 5.27% | +$437.5K Bought | — 704.9K shares | |
ETF ETF | $27.2M | 4.96% | +$27.2M Bought | — 56.7K shares | |
ETF ETF | $25.7M | 4.69% | +$1.7M Bought | — 349.1K shares | |
ETF ETF | $17.1M | 3.13% | +$1.0M Bought | — 155.2K shares | |
ETF ETF | $16.4M | 2.99% | -$567.2K Sold | — 116.2K shares | |
ETF ETF | $13.8M | 2.51% | +$395.7K Bought | — 115.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Francis Financial, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-94.63% | |
-45.29% |
Analytics
Portfolio insights and performance metrics for Francis Financial, Inc.
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