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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464287655

IWM|464287655

Shares:3.5K

Value:$705.4K

% of Portfolio:0.2% ($705.4K/$378.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$676.0K

% of Portfolio:0.2% ($676.0K/$378.9M)

464287614

IWF|464287614

Shares:1.7K

Value:$625.0K

% of Portfolio:0.2% ($625.0K/$378.9M)

808524755

FNDF|808524755

Shares:16.7K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$378.9M)

92206C813

Shares:7.3K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$378.9M)

922908629

VO|922908629

Shares:2.1K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$378.9M)

ELI LILLY & Co

LLY|532457108

Shares:670

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$378.9M)

922908751

VB|922908751

Shares:2.4K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$378.9M)

25434V401

Shares:8.4K

Value:$508.0K

% of Portfolio:0.1% ($508.0K/$378.9M)

808524771

FNDX|808524771

Shares:20.8K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$378.9M)

25434V708

DFAC|25434V708

Shares:14.9K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$378.9M)

464287309

IVW|464287309

Shares:4.7K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$378.9M)

921943858

VEA|921943858

Shares:8.6K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$378.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$432.5K

% of Portfolio:0.1% ($432.5K/$378.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$378.9M)

921937835

BND|921937835

Shares:5.7K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$378.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:732

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$378.9M)

46434V621

DGRO|46434V621

Shares:6.2K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$378.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$378.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:651

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$378.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.5K	QoQ -1.61% (-58) YoY -10.59% (-419)	All Managers (Combined)	$705.4K	0.2% ($705.4K/$378.9M)	QoQ -11.17% (-$88.7K) YoY -15.19% (-$126.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -25.79% (-958) YoY +34.96% (+714)	All Managers (Combined)	$676.0K	0.2% ($676.0K/$378.9M)	QoQ +7.97% (-$49.9K) YoY +65.28% (+$267.0K)
(IWFcusip464287614)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$625.0K	0.2% ($625.0K/$378.9M)	QoQ -10.08% (-$70.1K) YoY NEW(+$625.0K)
(FNDFcusip808524755)	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$378.9M)	QoQ +8.82% (+$48.8K) YoY NEW(+$601.9K)
(cusip92206C813)✕	7.3K	QoQ -97.13% (-248.8K) YoY -94.73% (-131.8K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$378.9M)	QoQ -97.09% (-$18.6M) YoY -94.88% (-$10.3M)
(VOcusip922908629)	2.1K	QoQ +0.09% (-2) YoY +0.09% (+2)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$378.9M)	QoQ -1.99% (-$11.3K) YoY +3.60% (+$19.3K)
ELI LILLY & Co(LLYcusip532457108)	670	QoQ -24.54% (-218) YoY +78.19% (+294)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$378.9M)	QoQ +22.93% (-$103.3K) YoY +89.09% (+$260.9K)
(VBcusip922908751)	2.4K	QoQ -15.16% (-424) YoY 0.00% (-0)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$378.9M)	QoQ -21.72% (-$145.9K) YoY -2.99% (-$16.2K)
(cusip25434V401)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$508.0K	0.1% ($508.0K/$378.9M)	QoQ -5.12% (-$27.5K) YoY NEW(+$508.0K)
(FNDXcusip808524771)	20.8K	QoQ 0.00% (-0) YoY NEW(+20.8K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$378.9M)	QoQ -0.29% (-$1.5K) YoY NEW(+$490.8K)
(DFACcusip25434V708)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$378.9M)	QoQ -4.62% (-$23.8K) YoY NEW(+$490.8K)
(IVWcusip464287309)	4.7K	QoQ -9.02% (-468) YoY -3.91% (-192)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$378.9M)	QoQ -16.82% (-$88.6K) YoY +5.63% (-$23.4K)
(VEAcusip921943858)	8.6K	QoQ -73.60% (-23.9K) YoY -20.20% (-2.2K)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$378.9M)	QoQ -71.94% (-$1.1M) YoY -19.15% (-$103.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -39.25% (-1.7K) YoY NEW(+2.6K)	All Managers (Combined)	$432.5K	0.1% ($432.5K/$378.9M)	QoQ -23.58% (-$133.4K) YoY NEW(+$432.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ -4.40% (-113) YoY +5.19% (+121)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$378.9M)	QoQ -8.22% (-$38.6K) YoY +14.41% (+$54.3K)
(BNDcusip921937835)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$378.9M)	QoQ +2.14% (+$8.8K) YoY NEW(+$420.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	732	QoQ -16.81% (-148) YoY +14.73% (+94)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$378.9M)	QoQ -2.73% (-$11.3K) YoY +50.05% (+$133.4K)
(DGROcusip46434V621)	6.2K	QoQ 0.00% (+0) YoY +18.86% (+990)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$378.9M)	QoQ +0.71% (+$2.7K) YoY +26.48% (+$80.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -29.24% (-422) YoY +6.02% (+58)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$378.9M)	QoQ -6.78% (-$27.3K) YoY +1.29% (+$4.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	651	QoQ -4.96% (-34) YoY -70.89% (-1.6K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$378.9M)	QoQ -9.29% (-$37.3K) YoY -68.87% (-$805.9K)