Avani Ramnani

Francis Financial, Inc.

Assets Managed

$539.425M

Holdings

112

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

5.33%(2Q avg: -1.8%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Francis Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Francis Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 539.425M in assets, with a quarterly growth rate of 5.33% and a 2-quarter average growth rate of -1.8%. The portfolio is managed by Avani Ramnani, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -0.24%	13.93%	$75.141M 125,749 shares@ $597.55 avg price	Decreased -0.24%
BIV Vanguard Intermediate-term B Recent Activity Increased 1.71%	8.68%	$46.777M 606,080 shares@ $77.18 avg price	Increased 1.71%
FLXR Tcw Flexible Income Etf Recent Activity Increased 21.42%	8.19%	$44.153M 1.124M shares@ $39.28 avg price	Increased 21.42%
DFSI Dimensional Int Sus Cor1 Etf Recent Activity Increased 2.33%	5.97%	$32.186M 759,106 shares@ $42.41 avg price	Increased 2.33%
JIRE Jpmorgan Int Res Enh Eqty Recent Activity Increased 6.38%	5.49%	$29.598M 390,783 shares@ $75.74 avg price	Increased 6.38%
VUG Vanguard Growth Etf Recent Activity Increased 3.9%	4.94%	$26.63M 60,967 shares@ $436.8 avg price	Increased 3.9%
NBSD Nb Short Duration Income Etf Recent Activity New Position	4.23%	$22.784M 449,307 shares@ $50.72 avg price	New Position
META Meta Platforms Inc-class A Recent Activity Decreased -6.17%	4.13%	$22.235M 38,864 shares@ $572.13 avg price	Decreased -6.17%
IVOO Vanguard S&p Mid-cap 400 Etf Recent Activity Increased 8.47%	3.75%	$20.179M 176,517 shares@ $114.33 avg price	Increased 8.47%
SPYV Spdr Port S&p 500 Value Recent Activity Increased 451.7%	2.91%	$15.674M 277,032 shares@ $56.59 avg price	Increased 451.7%

1-10 of 112