Francis Financial, Inc.
Filing Date
Global Rank
#6,092
/ 8,232
▲ 207
Top Industry
Internet Content & Information
39.4%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 7, 2026 · 38d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.4%
SPY
+76.3%
Annualised alpha
+0.5%
Max drawdown
−29.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.8%
−6.0 pts
Top 5
61.4%
−5.9 pts
Top 10
74.4%
−4.9 pts
HHI
1,407
Diversified−424
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 39.4% | $25,932,272 |
| Technology | 32.6% | $21,447,113 |
| Financial Services | 8.7% | $5,707,481 |
| Consumer Cyclical | 7.7% | $5,057,961 |
| Healthcare | 3.9% | $2,579,195 |
| Unclassified | 2.1% | $1,370,508 |
| Consumer Defensive | 2.0% | $1,303,196 |
| Energy | 1.7% | $1,123,113 |
| Industrials | 1.0% | $645,574 |
| Basic Materials | 0.6% | $420,381 |
| Utilities | 0.4% | $254,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,522 | 34,999 | $6,103,824 | |
| GLW | Corning Inc /Ny | +2,068 | 23,679 | $3,219,631 | |
| AXP | American Express Co | +1,920 | 3,451 | $1,043,856 | |
| JNJ | Johnson & Johnson | +1,027 | 2,749 | $671,964 | |
| NUE | Nucor Corp | +529 | 2,486 | $420,381 | |
| XOM | Exxon Mobil Corp | +314 | 2,813 | $477,253 | |
| NFLX | Netflix Inc | +281 | 2,521 | $242,393 | |
| GOOGL | Alphabet Inc. | +206 | 11,115 | $3,196,228 | |
| AVGO | Broadcom Inc. | +173 | 3,371 | $1,043,356 | |
| AMZN | Amazon Com Inc | +112 | 10,473 | $2,181,209 | |
| SLB | Slb Limited/Nv | +103 | 6,102 | $313,580 | |
| AMD | Advanced Micro Devices Inc | +103 | 1,758 | $357,628 | |
| WMT | Walmart Inc. | +102 | 2,724 | $338,538 | |
| CSCO | Cisco Systems, Inc. | +92 | 2,880 | $223,458 | |
| LRCX | Lam Research Corp | +60 | 1,283 | $274,124 | |
| PNC | Pnc Financial Services Group, Inc. | +36 | 2,491 | $518,351 | |
| JPM | Jpmorgan Chase & Co | +35 | 3,938 | $1,158,401 | |
| SO | Southern Co | +35 | 2,633 | $254,136 | |
| COST | Costco Wholesale Corp /New | +34 | 547 | $545,046 | |
| GE | General Electric Co | +19 | 1,426 | $404,655 | |
| QQQ | Invesco Qqq Trust, Series 1 | +17 | 709 | $409,220 | |
| GS | Goldman Sachs Group Inc | +10 | 1,087 | $919,590 | |
| LLY | ELI LILLY & Co | +10 | 761 | $699,943 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1 | 934 | $315,643 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −2,559 | 38,864 | $22,235,258 | |
| TJX | Tjx Companies Inc /De/ | −417 | 1,892 | $302,151 | |
| MCD | Mcdonalds Corp | −252 | 3,685 | $1,145,259 | |
| HD | Home Depot, Inc. | −187 | 2,209 | $726,516 | |
| MSFT | Microsoft Corp | −162 | 7,177 | $2,656,708 | |
| DIS | Walt Disney Co | −133 | 2,681 | $258,393 | |
| V | Visa Inc. | −114 | 970 | $293,172 | |
| IBM | International Business Machines Corp | −107 | 3,398 | $823,641 | |
| AAPL | Apple Inc. | −105 | 22,434 | $5,693,523 | |
| BRK-B | Berkshire Hathaway Inc | −65 | 2,860 | $1,370,511 | |
| SPY | Spdr S&P 500 ETF Trust | −62 | 589 | $383,050 | |
| ABBV | AbbVie Inc. | −14 | 1,034 | $224,883 | |
| ISRG | Intuitive Surgical Inc | −12 | 787 | $362,798 | |
| BAC | Bank Of America Corp /De/ | −5 | 8,279 | $403,600 | |
| TSLA | Tesla, Inc. | −1 | 1,324 | $492,195 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,606 | $332,280 | |
| AMAT | Applied Materials Inc /De | 800 | $273,430 | |
| GLD | Spdr Gold Trust | 600 | $258,174 | |
| MU | Micron Technology Inc | 736 | $248,649 | |
| GEV | GE Vernova Inc. | 276 | $240,919 | |
| MRK | Merck & Co., Inc. | 1,871 | $225,061 | |
| PFE | Pfizer Inc | 7,802 | $219,079 | |
| KLAC | Kla Corp | 145 | $213,498 | |
| MAR | Marriott International Inc /Md/ | 644 | $210,631 | |
| KO | Coca Cola Co | 2,761 | $209,972 | |
| PEP | Pepsico Inc | 1,350 | $209,640 | |
| No positions match the current search. | ||||
52 positions ·
$65,840,930 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 38,864 | $22,235,258 | 33.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,999 | $6,103,824 | 9.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,434 | $5,693,523 | 8.65% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 23,679 | $3,219,631 | 4.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,115 | $3,196,228 | 4.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,177 | $2,656,708 | 4.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,473 | $2,181,209 | 3.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,860 | $1,370,511 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,938 | $1,158,401 | 1.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,685 | $1,145,259 | 1.74% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,451 | $1,043,856 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,371 | $1,043,356 | 1.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,087 | $919,590 | 1.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,398 | $823,641 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,209 | $726,516 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 761 | $699,943 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,749 | $671,964 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 547 | $545,046 | 0.83% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,491 | $518,351 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,324 | $492,195 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,813 | $477,253 | 0.72% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,486 | $420,381 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 709 | $409,220 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 1,426 | $404,655 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,279 | $403,600 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 589 | $383,050 | 0.58% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 787 | $362,798 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,758 | $357,628 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,724 | $338,538 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,606 | $332,280 | 0.50% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 691 | $320,064 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 934 | $315,643 | 0.48% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 6,102 | $313,580 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,892 | $302,151 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 970 | $293,172 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,283 | $274,124 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 800 | $273,430 | 0.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,681 | $258,393 | 0.39% | |
| GLD |
Spdr Gold Trust
|
NEW | 600 | $258,174 | 0.39% | |
| SO |
Southern Co
Utilities
|
Added | 2,633 | $254,136 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 736 | $248,649 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,521 | $242,393 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 276 | $240,919 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,871 | $225,061 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,034 | $224,883 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,880 | $223,458 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,802 | $219,079 | 0.33% | |
| KLAC |
Kla Corp
Technology
|
NEW | 145 | $213,498 | 0.32% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 644 | $210,631 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,761 | $209,972 | 0.32% |