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

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922908769

VTI|922908769

Shares:11.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$378.9M)

33739P830

Shares:135.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$378.9M)

46137V357

RSP|46137V357

Shares:13.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$378.9M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$378.9M)

46435U663

Shares:56.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$378.9M)

25434V724

Shares:51.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$378.9M)

922042858

VWO|922042858

Shares:44.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$378.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$378.9M)

464288414

MUB|464288414

Shares:16.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$378.9M)

MCDONALDS CORP

MCD|580135101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$378.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$378.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$378.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$378.9M)

46138E537

Shares:53.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$378.9M)

Meta Platforms, Inc.

META|30303M102

Shares:964

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$378.9M)

CORNING INC /NY

GLW|219350105

Shares:22.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$378.9M)

25434V880

DFAX|25434V880

Shares:31.9K

Value:$836.5K

% of Portfolio:0.2% ($836.5K/$378.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$817.6K

% of Portfolio:0.2% ($817.6K/$378.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$787.6K

% of Portfolio:0.2% ($787.6K/$378.9M)

25434V203

Shares:22.8K

Value:$712.2K

% of Portfolio:0.2% ($712.2K/$378.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	11.9K	QoQ +2.72% (-315) YoY +16.29% (+1.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$378.9M)	QoQ -2.58% (-$86.5K) YoY +22.97% (+$609.4K)
(cusip33739P830)✕	135.8K	QoQ +49.51% (+45.0K) YoY +213.41% (+92.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$378.9M)	QoQ +49.73% (+$896.4K) YoY +213.97% (+$1.8M)
(RSPcusip46137V357)	13.9K	QoQ +5.81% (+766) YoY +79.54% (+6.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$378.9M)	QoQ +4.60% (+$106.3K) YoY +83.63% (+$1.1M)
(IVVcusip464287200)	4.1K	QoQ -5.55% (-240) YoY +5.31% (+206)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$378.9M)	QoQ -9.84% (-$250.7K) YoY +12.55% (+$256.0K)
(cusip46435U663)✕	56.5K	QoQ -0.29% (-165) YoY +11.52% (+5.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$378.9M)	QoQ -8.92% (-$212.5K) YoY +6.36% (+$129.9K)
(cusip25434V724)✕	51.5K	QoQ -0.58% (-303) YoY -17.23% (-10.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$378.9M)	QoQ +0.12% (-$2.5K) YoY -16.60% (-$422.9K)
(VWOcusip922042858)	44.5K	QoQ +1.03% (+458) YoY -17.60% (-9.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$378.9M)	QoQ +3.83% (+$74.5K) YoY -10.72% (-$242.1K)
Alphabet Inc.(GOOGLcusip02079K305)	12.3K	QoQ -22.73% (-3.6K) YoY +20.03% (+2.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$378.9M)	QoQ -19.11% (-$448.6K) YoY +22.98% (+$354.8K)
(MUBcusip464288414)	16.3K	QoQ -0.22% (-36) YoY +174.97% (+10.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$378.9M)	QoQ -1.25% (-$21.9K) YoY +169.45% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	5.0K	QoQ +195.04% (+3.3K) YoY +367.97% (+3.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$378.9M)	QoQ +310.13% (+$1.2M) YoY +418.42% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -51.15% (-6.2K) YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$378.9M)	QoQ -15.46% (-$282.6K) YoY +272.35% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ -15.38% (-513) YoY +28.68% (+629)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$378.9M)	QoQ +32.36% (-$367.5K) YoY +62.97% (+$580.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -59.24% (-4.2K) YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$378.9M)	QoQ -23.67% (-$408.9K) YoY +422.06% (+$1.1M)
(cusip46138E537)✕	53.7K	QoQ +51.71% (+18.3K) YoY +226.79% (+37.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$378.9M)	QoQ +48.04% (+$401.7K) YoY +215.95% (+$845.9K)
Meta Platforms, Inc.(METAcusip30303M102)	964	QoQ -98.34% (-57.3K) YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$378.9M)	QoQ -4.76% (-$56.6K) YoY +133.10% (+$646.3K)
CORNING INC /NY(GLWcusip219350105)	22.7K	QoQ -4.56% (-1.1K) YoY +1.11% (+250)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$378.9M)	QoQ -3.65% (-$39.5K) YoY +40.44% (+$299.5K)
(DFAXcusip25434V880)	31.9K	QoQ -2.43% (-796) YoY NEW(+31.9K)	All Managers (Combined)	$836.5K	0.2% ($836.5K/$378.9M)	QoQ +2.82% (-$23.0K) YoY NEW(+$836.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -1.20% (-40) YoY +33.76% (+830)	All Managers (Combined)	$817.6K	0.2% ($817.6K/$378.9M)	QoQ +30.50% (-$191.1K) YoY +74.17% (+$348.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -17.10% (-1.0K) YoY +19.93% (+838)	All Managers (Combined)	$787.6K	0.2% ($787.6K/$378.9M)	QoQ -18.64% (-$180.5K) YoY +23.06% (+$147.6K)
(cusip25434V203)✕	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$712.2K	0.2% ($712.2K/$378.9M)	QoQ +6.95% (+$46.3K) YoY +3.34% (+$23.0K)