Francis Financial, Inc.
Filing Date
Global Rank
#6,278
/ 8,517
▼ 888
Top Industry
Internet Content & Information
32.5%
3Y Alpha vs SPY
-3.2%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
17 quarters · since Jun 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.0%
SPY
+75.3%
Annualised alpha
-3.6%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.9%
−11.8 pts
Top 5
56.3%
−17.1 pts
Top 10
68.2%
−15.9 pts
HHI
895
Diversified−881
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.2% | $31,032,796 |
| Communication Services | 31.8% | $25,810,856 |
| Financial Services | 8.9% | $7,240,489 |
| Consumer Cyclical | 6.9% | $5,599,487 |
| Healthcare | 4.3% | $3,463,930 |
| Unclassified | 3.2% | $2,592,680 |
| Consumer Defensive | 2.3% | $1,863,320 |
| Industrials | 2.1% | $1,717,006 |
| Energy | 1.2% | $950,210 |
| Basic Materials | 0.7% | $555,760 |
| Utilities | 0.4% | $345,991 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| KO | Coca Cola Co | +477 | 3,238 | $263,151 | |
| CSCO | Cisco Systems, Inc. | +426 | 3,306 | $388,321 | |
| AVGO | Broadcom Inc. | +406 | 3,777 | $1,426,761 | |
| BRK-B | Berkshire Hathaway Inc | +384 | 3,244 | $1,623,264 | |
| VTRS | Viatris Inc | +211 | 13,199 | $209,599 | |
| LRCX | Lam Research Corp | +210 | 1,493 | $646,960 | |
| DIS | Walt Disney Co | +198 | 2,879 | $277,103 | |
| JPM | Jpmorgan Chase & Co | +176 | 4,114 | $1,346,635 | |
| V | Visa Inc. | +169 | 1,139 | $390,777 | |
| AMD | Advanced Micro Devices Inc | +168 | 1,926 | $1,118,831 | |
| WMT | Walmart Inc. | +129 | 2,853 | $323,129 | |
| ABBV | AbbVie Inc. | +85 | 1,119 | $281,584 | |
| MRK | Merck & Co., Inc. | +84 | 1,955 | $251,217 | |
| XOM | ExxonMobil Holdings Corp | +82 | 2,895 | $395,803 | |
| GE | General Electric Co | +77 | 1,503 | $561,715 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −4,360 | 34,504 | $19,435,757 | |
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,213 | $448,629 | |
| PG | PROCTER & GAMBLE Co | 2,913 | $427,161 | |
| IAU | Ishares Gold Trust | 4,494 | $339,341 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 606,080 | $46,777,254 | |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 149,626 | $15,329,183 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,308 | $604,511 | |
| CGDV | Capital Group Dividend Value ETF | 9,486 | $403,534 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,808 | $285,980 | |
| GLD | Spdr Gold Trust | 600 | $258,174 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,190 | $255,921 | |
| NFLX | Netflix Inc | 2,521 | $242,393 | |
| PFE | Pfizer Inc | 7,802 | $219,079 | |
| No positions match the current search. | ||||
61 tracked positions ·
$81,172,525 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 34,504 | $19,435,757 | 23.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,686 | $7,140,411 | 8.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,265 | $7,021,320 | 8.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,122 | $6,097,996 | 7.51% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 23,616 | $6,032,234 | 7.43% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 11,329 | $2,700,153 | 3.33% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 6,852 | $2,555,932 | 3.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,244 | $1,623,264 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,777 | $1,426,761 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,829 | $1,365,842 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,114 | $1,346,635 | 1.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,716 | $1,197,721 | 1.48% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,482 | $1,177,785 | 1.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,111 | $1,123,631 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,926 | $1,118,831 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 826 | $990,728 | 1.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,651 | $986,900 | 1.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,446 | $969,048 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 805 | $929,203 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,269 | $800,229 | 0.99% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,493 | $646,960 | 0.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 876 | $633,348 | 0.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,535 | $624,167 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,384 | $582,109 | 0.72% | |
| GE |
General Electric Co
Industrials
|
Added | 1,503 | $561,715 | 0.69% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,495 | $555,760 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 584 | $546,313 | 0.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 715 | $526,526 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,956 | $510,311 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,514 | $456,788 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 944 | $450,825 | 0.56% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,213 | $448,629 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,913 | $427,161 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,895 | $395,803 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,139 | $390,777 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,306 | $388,321 | 0.48% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 691 | $360,971 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 299 | $351,282 | 0.43% | |
| SO |
Southern Co
Utilities
|
Added | 3,615 | $345,991 | 0.43% | |
| IAU |
Ishares Gold Trust
|
NEW | 4,494 | $339,341 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,853 | $323,129 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,242 | $303,566 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 458 | $292,532 | 0.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,887 | $285,879 | 0.35% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 265 | $282,198 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,119 | $281,584 | 0.35% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 704 | $279,965 | 0.34% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 388 | $279,374 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,677 | $277,978 | 0.34% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,879 | $277,103 | 0.34% |
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.