Francis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  null,
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  "FNDX",
  "SCHX",
  "SLB",
  "IBM",
  "TJX",
  "BIV",
  "VO",
  "VV",
  "IVOO",
  "VWO",
  null,
  "IWV",
  "VIG",
  "VYM",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BND",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "DVY",
  "SO",
  "DIA",
  "IUSV",
  "DGRO",
  "NUE",
  "BAC",
  "BRK-B",
  "COST",
  "GLW",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 149
Total Value: 378901183
Accession Number: 0001085146-25-002986
Form Type: 13F-HR
CIK: francis-financial
Manager Name: Francis-Financial

Data Enrichment

85% identified

126 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $378.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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922908363

VOO|922908363

Shares:131.9K

Value:$67.8M

% of Portfolio:17.9% ($67.8M/$378.9M)

921937819

BIV|921937819

Shares:574.7K

Value:$44.0M

% of Portfolio:11.6% ($44.0M/$378.9M)

25434V690

Shares:673.8K

Value:$23.5M

% of Portfolio:6.2% ($23.5M/$378.9M)

922908736

VUG|922908736

Shares:58.6K

Value:$21.7M

% of Portfolio:5.7% ($21.7M/$378.9M)

46641Q134

Shares:302.7K

Value:$19.3M

% of Portfolio:5.1% ($19.3M/$378.9M)

921932885

IVOO|921932885

Shares:191.5K

Value:$18.9M

% of Portfolio:5.0% ($18.9M/$378.9M)

29287L700

Shares:459.5K

Value:$18.0M

% of Portfolio:4.8% ($18.0M/$378.9M)

46435U440

Shares:369.7K

Value:$17.5M

% of Portfolio:4.6% ($17.5M/$378.9M)

921946406

VYM|921946406

Shares:127.1K

Value:$16.4M

% of Portfolio:4.3% ($16.4M/$378.9M)

464287804

IJR|464287804

Shares:131.2K

Value:$13.7M

% of Portfolio:3.6% ($13.7M/$378.9M)

25434V666

Shares:414.7K

Value:$12.7M

% of Portfolio:3.3% ($12.7M/$378.9M)

464288570

Shares:102.6K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$378.9M)

46435G243

Shares:403.4K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$378.9M)

464288323

Shares:181.1K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$378.9M)

67092P201

Shares:70.5K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$378.9M)

46436E437

Shares:54.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$378.9M)

25434V682

Shares:119.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$378.9M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$378.9M)

46436E551

Shares:94.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$378.9M)

NVIDIA CORP

NVDA|67066G104

Shares:30.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$378.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	131.9K	QoQ +0.32% (-425) YoY -12.11% (-18.2K)	All Managers (Combined)	$67.8M	17.9% ($67.8M/$378.9M)	QoQ -4.31% (-$3.1M) YoY -6.04% (-$4.4M)
(BIVcusip921937819)	574.7K	QoQ +8.87% (+46.9K) YoY +39.11% (+161.6K)	All Managers (Combined)	$44.0M	11.6% ($44.0M/$378.9M)	QoQ +11.55% (+$4.6M) YoY +41.27% (+$12.9M)
(cusip25434V690)✕	673.8K	QoQ +5.14% (+32.9K) YoY +45.82% (+211.7K)	All Managers (Combined)	$23.5M	6.2% ($23.5M/$378.9M)	QoQ +11.67% (+$2.5M) YoY +51.10% (+$8.0M)
(VUGcusip922908736)	58.6K	QoQ -1.36% (-814) YoY +20.08% (+9.8K)	All Managers (Combined)	$21.7M	5.7% ($21.7M/$378.9M)	QoQ -10.89% (-$2.7M) YoY +29.36% (+$4.9M)
(cusip46641Q134)✕	302.7K	QoQ +588.26% (+258.7K) YoY NEW(+302.7K)	All Managers (Combined)	$19.3M	5.1% ($19.3M/$378.9M)	QoQ +649.55% (+$16.7M) YoY NEW(+$19.3M)
(IVOOcusip921932885)	191.5K	QoQ +22.24% (+34.8K) YoY +1859.31% (+181.7K)	All Managers (Combined)	$18.9M	5.0% ($18.9M/$378.9M)	QoQ +14.36% (+$2.4M) YoY +1777.33% (+$17.9M)
(cusip29287L700)✕	459.5K	QoQ NEW(+459.5K) YoY NEW(+459.5K)	All Managers (Combined)	$18.0M	4.8% ($18.0M/$378.9M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
(cusip46435U440)✕	369.7K	QoQ +7.16% (+24.7K) YoY +26.82% (+78.2K)	All Managers (Combined)	$17.5M	4.6% ($17.5M/$378.9M)	QoQ +8.86% (+$1.4M) YoY +28.09% (+$3.8M)
(VYMcusip921946406)	127.1K	QoQ -4.02% (-5.3K) YoY -16.67% (-25.4K)	All Managers (Combined)	$16.4M	4.3% ($16.4M/$378.9M)	QoQ -2.99% (-$506.1K) YoY -11.18% (-$2.1M)
(IJRcusip464287804)	131.2K	QoQ +4.55% (-5.7K) YoY +11.33% (+13.4K)	All Managers (Combined)	$13.7M	3.6% ($13.7M/$378.9M)	QoQ -5.10% (-$738.8K) YoY +5.34% (+$695.9K)
(cusip25434V666)✕	414.7K	QoQ +11.03% (+41.2K) YoY +132.37% (+236.2K)	All Managers (Combined)	$12.7M	3.3% ($12.7M/$378.9M)	QoQ +13.03% (+$1.5M) YoY +136.86% (+$7.3M)
(cusip464288570)✕	102.6K	QoQ +0.18% (-191) YoY -22.96% (-30.6K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$378.9M)	QoQ -6.93% (-$783.1K) YoY -21.73% (-$2.9M)
(cusip46435G243)✕	403.4K	QoQ +11.20% (+40.7K) YoY +3.74% (+14.6K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$378.9M)	QoQ +12.51% (+$1.1M) YoY +5.90% (+$562.2K)
(cusip464288323)✕	181.1K	QoQ +48.82% (+59.4K) YoY +78.37% (+79.6K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$378.9M)	QoQ +47.22% (+$3.1M) YoY +74.52% (+$4.1M)
(cusip67092P201)✕	70.5K	QoQ -6.17% (-4.6K) YoY -7.81% (-6.0K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$378.9M)	QoQ -14.43% (-$931.6K) YoY -5.39% (-$315.0K)
(cusip46436E437)✕	54.7K	QoQ 0.00% (+0) YoY +13.07% (+6.3K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$378.9M)	QoQ +1.67% (+$73.4K) YoY +12.79% (+$506.6K)
(cusip25434V682)✕	119.3K	QoQ -1.01% (-1.2K) YoY +37.55% (+32.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$378.9M)	QoQ +0.62% (-$25.0K) YoY +43.87% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ -26.49% (-6.3K) YoY +10.38% (+1.7K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$378.9M)	QoQ -13.03% (-$584.2K) YoY +42.98% (+$1.2M)
(cusip46436E551)✕	94.9K	QoQ -0.32% (-307) YoY NEW(+94.9K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$378.9M)	QoQ -6.91% (-$275.3K) YoY NEW(+$3.7M)
NVIDIA CORP(NVDAcusip67066G104)	30.9K	QoQ -30.46% (-13.5K) YoY +3499.18% (+30.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$378.9M)	QoQ -26.04% (-$1.2M) YoY +331.71% (+$2.6M)