Francis Financial, Inc.

CIK

1727514

Location

NEW YORK, NY

Portfolio Value

Small $610,357,875

Diversification

Diversified

Reports for

Vanguard Personalized Indexing Management, LLC FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#3,406 / 8,794 ▲ 113 · as of Jun 2026

Top Industry

Internet Content & Information 32.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

17 quarters · since Jun 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+1.4 pts

Top 5

58.1%

+0.3 pts

Top 10

77.6%

−1.7 pts

HHI

924

Diversified+30

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$531,778,030	29
Technology	5.1%	$31,032,796	17
Communication Services	4.2%	$25,810,856	3
Financial Services	1.2%	$7,240,489	9
Consumer Cyclical	0.9%	$5,599,487	6
Healthcare	0.6%	$3,463,930	7
Consumer Defensive	0.3%	$1,863,320	5
Industrials	0.3%	$1,717,006	5
Energy	0.2%	$950,210	3
Basic Materials	0.1%	$555,760	1
Utilities	0.1%	$345,991	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+367,597	616,666	$133,193,657
ACLO	TCW AAA CLO ETF	+147,004	1,271,353	$49,849,751
EDV	Vanguard World Funds Extended Duration ETF	+55,789	132,398	$9,589,537
NBCE	Neuberger China Equity ETF	+44,007	493,314	$24,915,316
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+42,104	1,105,103	$74,271,741
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+31,235	308,267	$18,739,550
BIV	Vanguard Intermediate-Term Bond ETF	+20,826	626,906	$48,083,690
MUNY	Vanguard New York Tax-Exempt Bond ETF	+20,772	170,398	$17,721,392
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,513	112,383	$3,452,375
TACN	T. Rowe Price Active Core International Equity ETF	+6,221	26,593	$1,020,373
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,510	182,027	$23,736,320
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,378	396,161	$32,679,320
JNJ	Johnson & Johnson	+1,967	4,716	$1,197,721
AAPL	Apple Inc.	+1,831	24,265	$7,021,320
KLAC	Kla Corp	+1,369	1,514	$456,788
SPY	Spdr S&P 500 ETF Trust	+1,240	1,829	$1,365,842
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,042	10,037	$231,152
SO	Southern Co	+982	3,615	$345,991
GOOGL	Alphabet Inc.	+953	17,122	$6,097,996
PEP	Pepsico Inc	+892	2,242	$303,566
AMZN	Amazon Com Inc	+856	11,329	$2,700,153
NVDA	Nvidia Corp	+687	35,686	$7,140,411
BAC	Bank Of America Corp /De/	+677	8,956	$510,311
ABI	VictoryShares Pioneer Asset-Based Income ETF	+515	14,374	$3,058,355
FCAL	First Trust California Municipal High income ETF	+501	357,852	$7,153,461
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−19,636	1,066,751	$48,918,279
META	Meta Platforms, Inc.	−4,360	34,504	$19,435,757
VIGI	Vanguard International Dividend Appreciation ETF	−3,565	77,743	$12,285,726
VEU	Vanguard FTSE All-World Ex-US ETF	−2,513	41,917	$2,502,025
NCLO	Nuveen AA-BBB CLO ETF	−693	66,909	$7,832,367
MSFT	Microsoft Corp	−325	6,852	$2,555,932
SLB	Slb Limited/Nv	−156	5,946	$276,429
ISRG	Intuitive Surgical Inc	−83	704	$279,965
GLW	Corning Inc /Ny	−63	23,616	$6,032,234
MCD	Mcdonalds Corp	−34	3,651	$986,900
TJX	Tjx Companies Inc /De/	−5	1,887	$285,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,213	$448,629
PG	PROCTER & GAMBLE Co	2,913	$427,161
IAU	Ishares Gold Trust	4,494	$339,341
AGNG	Global X Funds Global X Aging Population ETF	3,938	$303,107
WDC	Western Digital Corp	458	$292,532
CAT	Caterpillar Inc	265	$282,198
PWR	Quanta Services, Inc.	388	$279,374
SNDK	Sandisk Corp	120	$272,846
UNH	Unitedhealth Group Inc	609	$253,116
ADP	Automatic Data Processing Inc	1,111	$248,807
URI	United Rentals, Inc.	214	$242,437
C	Citigroup Inc	1,715	$240,030
L	Loews Corp	1,801	$203,889
VEA	Vanguard FTSE Developed Markets ETF	2,851	$203,133
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	600	$258,174
NFLX	Netflix Inc	2,521	$242,393
PFE	Pfizer Inc	7,802	$219,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $610,357,875 total · filing declares 250 positions · $610,358,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	616,666	+367,597	$133,193,657	+46.6%	21.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,105,103	+42,104	$74,271,741	—	12.17%
ACLO	TCW AAA CLO ETF	Added	1,271,353	+147,004	$49,849,751	+12.9%	8.17%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,066,751	-19,636	$48,918,279	+6.7%	8.01%
BIV	Vanguard Intermediate-Term Bond ETF	Added	626,906	+20,826	$48,083,690	+2.8%	7.88%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	396,161	+5,378	$32,679,320	+10.4%	5.35%
NBCE	Neuberger China Equity ETF	Added	493,314	+44,007	$24,915,316	+9.4%	4.08%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	182,027	+5,510	$23,736,320	+17.6%	3.89%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	34,504	-4,360	$19,435,757	−12.6%	3.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	308,267	+31,235	$18,739,550	+19.6%	3.07%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	170,398	+20,772	$17,721,392	+15.6%	2.90%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	77,743	-3,565	$12,285,726	+2.0%	2.01%
EDV	Vanguard World Funds Extended Duration ETF	Added	132,398	+55,789	$9,589,537	+96.6%	1.57%
BNDW	Vanguard Total World Bond ETF	Added	40,341	+449	$8,433,239	+25.4%	1.38%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	66,909	-693	$7,832,367	+27.4%	1.28%
FCAL	First Trust California Municipal High income ETF	Added	357,852	+501	$7,153,461	+0.3%	1.17%
NVDA	Nvidia Corp Technology	Added	35,686	+687	$7,140,411	+17.0%	1.17%
AAPL	Apple Inc. Technology	Added	24,265	+1,831	$7,021,320	+23.3%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	17,122	+953	$6,097,996	+31.3%	1.00%
GLW	Corning Inc /Ny Technology	Reduced	23,616	-63	$6,032,234	+87.4%	0.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	112,383	+9,513	$3,452,375	+15.6%	0.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	14,374	+515	$3,058,355	+15.0%	0.50%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	11,329	+856	$2,700,153	+23.8%	0.44%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	6,852	-325	$2,555,932	−3.8%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	41,917	-2,513	$2,502,025	+0.8%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,244	+384	$1,623,264	+18.4%	0.27%
AVGO	Broadcom Inc. Technology	Added	3,777	+406	$1,426,761	+36.7%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	1,829	+1,240	$1,365,842	+256.6%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,114	+176	$1,346,635	+16.2%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	4,716	+1,967	$1,197,721	+78.2%	0.20%
AXP	American Express Co Financial Services	Added	3,482	+31	$1,177,785	+12.8%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	1,111	+24	$1,123,631	+22.2%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	1,926	+168	$1,118,831	+212.8%	0.18%
TACN	T. Rowe Price Active Core International Equity ETF	Added	26,593	+6,221	$1,020,373	+45.0%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	826	+65	$990,728	+41.5%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,651	-34	$986,900	−13.8%	0.16%
IBM	International Business Machines Corp Technology	Added	3,446	+48	$969,048	+17.7%	0.16%
MU	Micron Technology Inc Technology	Added	805	+69	$929,203	+273.7%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,269	+60	$800,229	+10.1%	0.13%
LRCX	Lam Research Corp Technology	Added	1,493	+210	$646,960	+136.0%	0.11%
AMAT	Applied Materials Inc /De Technology	Added	876	+76	$633,348	+131.6%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,535	+44	$624,167	+20.4%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,384	+60	$582,109	+18.3%	0.10%
GE	General Electric Co Industrials	Added	1,503	+77	$561,715	+38.8%	0.09%
NUE	Nucor Corp Basic Materials	Added	2,495	+9	$555,760	+32.2%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	584	+37	$546,313	+0.2%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	715	+6	$526,526	+28.7%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,956	+677	$510,311	+26.4%	0.08%
CGDV	Capital Group Dividend Value ETF	Held	9,486	0	$467,470	+15.8%	0.08%
KLAC	Kla Corp Technology	Added	1,514	+1,369	$456,788	+114.0%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.