Managers / Q3 2022 · view latest →
Francis Financial, Inc.
CIK 0001727514 · 2123749008
Reported Value
$98M
Q3 2022
Positions
36
Filings on Record
16
2019–present window
Filed
Oct 13, 2022
original filing
Summary
Francis Financial, Inc. reported $98M in U.S.-listed holdings across 36 positions for Q3 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 37.9% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.6% · $84M
- Common Stock · 14.3% · $14M
- Other · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $539M | 214 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $512M | 194 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $562M | 260 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $435M | 167 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 152 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $395M | 151 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $379M | 93 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $330M | 81 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 72 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 59 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $192M | 49 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 44 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 44 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 39 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 36 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.