Francis Financial, Inc. Portfolio Holdings
Q3 2025•126 long positions•$547.7M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.3M 14.11% | +$1.0M Bought | — 126.2K shares | 124.5K → 126.2K +$1.0M | +1.37% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $76.3M 13.94% | +$1.4M Bought | 0.002% 52.4K shares | 51.5K → 52.4K +$1.4M | +1.87% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $47.5M 8.67% | +$2.0M Bought | — 608.3K shares | 583.2K → 608.3K +$2.0M | +4.3% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $33.2M 6.06% | +$3.1M Bought | — 834.3K shares | 757.6K → 834.3K +$3.1M | +10.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.9M 5.27% | +$437.5K Bought | — 704.9K shares | 694.3K → 704.9K +$437.5K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.2M 4.96% | +$27.2M Bought | — 56.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.7M 4.69% | +$1.7M Bought | — 349.1K shares | 326.3K → 349.1K +$1.7M | +6.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 3.13% | +$1.0M Bought | — 155.2K shares | 145.8K → 155.2K +$1.0M | +6.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 2.99% | -$567.2K Sold | — 116.2K shares | 120.2K → 116.2K −$567.2K | -3.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.8M 2.51% | +$395.7K Bought | — 115.8K shares | 112.4K → 115.8K +$395.7K | +2.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.8M 2.33% | +$583.3K Bought | — 265.4K shares | 253.2K → 265.4K +$583.3K | +4.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 2.3% | +$992.8K Bought | — 382.1K shares | 351.9K → 382.1K +$992.8K | +8.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 2.16% | -$540.3K Sold | — 93.8K shares | 98.1K → 93.8K −$540.3K | -4.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.4M 1.9% | +$429.2K Bought | — 410.7K shares | 393.7K → 410.7K +$429.2K | +4.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 1.44% | — | — 26.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.8M 1.42% | +$352.9K Bought | 0.0% 30.3K shares | 28.9K → 30.3K +$352.9K | +4.74% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 1.25% | +$26.4K Bought | — 68.8K shares | 68.5K → 68.8K +$26.4K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.8M 1.24% | +$741.0K Bought | 0.0% 19.9K shares | 17.7K → 19.9K +$741.0K | +12.28% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.4M 0.987% | +$1.7M Bought | 0.0% 6.5K shares | 4.5K → 6.5K +$1.7M | +44.17% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 0.877% | -$49.0K Sold | — 15.9K shares | 16.1K → 15.9K −$49.0K | -1.01% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.8M 0.876% | -$551.0K Sold | 0.0% 13.0K shares | 14.5K → 13.0K −$551.0K | -10.3% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $4.7M 0.854% | -$3.9M Sold | 0.0% 11.3K shares | 20.7K → 11.3K −$3.9M | -45.29% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 0.841% | +$177.0K Bought | — 14.0K shares | 13.5K → 14.0K +$177.0K | +3.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.804% | +$4.4M Bought | — 107.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.654% | +$24.3K Bought | — 19.2K shares | 19.1K → 19.2K +$24.3K | +0.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.542% | +$282.3K Bought | — 147.9K shares | 133.8K → 147.9K +$282.3K | +10.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.499% | +$464.7K Bought | — 25.7K shares | 21.3K → 25.7K +$464.7K | +20.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.477% | +$8.3K Bought | — 13.8K shares | 13.7K → 13.8K +$8.3K | +0.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.476% | -$30.8K Sold | — 3.9K shares | 3.9K → 3.9K −$30.8K | -1.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.471% | -$57.2K Sold | — 6.4K shares | 6.6K → 6.4K −$57.2K | -2.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.462% | — | — 25.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.452% | +$16.7K Bought | — 45.7K shares | 45.3K → 45.7K +$16.7K | +0.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.436% | -$69.5K Sold | — 52.9K shares | 54.5K → 52.9K −$69.5K | -2.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.402% | -$261.6K Sold | — 50.2K shares | 56.1K → 50.2K −$261.6K | -10.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.394% | -$131.2K Sold | — 48.2K shares | 51.2K → 48.2K −$131.2K | -5.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.39% | -$283.3K Sold | — 40.0K shares | 45.3K → 40.0K −$283.3K | -11.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.386% | +$2.1M New | — 32.9K shares | 0 → 32.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.0M 0.362% | +$78.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$78.7K | +4.13% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 0.338% | +$37.6K Bought | 0.003% 21.5K shares | 21.0K → 21.5K +$37.6K | +2.07% | $70.3B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.7M 0.316% | +$192.2K Bought | 0.0% 3.2K shares | 2.8K → 3.2K +$192.2K | +12.5% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.5M 0.27% | +$186.8K Bought | 0.0% 3.4K shares | 2.9K → 3.4K +$186.8K | +14.45% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.257% | -$198.5K Sold | 0.0% 4.8K shares | 5.4K → 4.8K −$198.5K | -12.38% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $1.3M 0.236% | -$2.0K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$2.0K | -0.15% | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.1M 0.207% | +$5.8K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$5.8K | +0.52% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.1M 0.202% | +$579.8K Bought | 0.0% 2.3K shares | 1.1K → 2.3K +$579.8K | +110.15% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.2% | — | — 42.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $936.1K 0.171% | +$6.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$6.8K | +0.73% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $913.8K 0.167% | — | — 29.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $839.4K 0.153% | -$16.2K Sold | — 3.5K shares | 3.5K → 3.5K −$16.2K | -1.89% | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $832.2K 0.152% | +$123.3K Bought | 0.0% 871.0 shares | 742.0 → 871.0 +$123.3K | +17.39% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m |
