Francis Financial, Inc.

CIK

1727514

Location

NEW YORK, NY

Portfolio Value

Micro $65,171,528

Diversification

Diversified

Filing Date

Global Rank

#6,451 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Internet Content & Information 39.9%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.8%

SPY

+76.5%

Annualised alpha

+1.2%

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

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.1%

−5.8 pts

Top 5

62.1%

−5.5 pts

Top 10

75.1%

−4.5 pts

HHI

1,435

Diversified−412

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	39.8%	$25,932,272	4
Technology	32.6%	$21,254,964	13
Financial Services	8.8%	$5,707,481	7
Consumer Cyclical	7.8%	$5,057,961	6
Healthcare	4.0%	$2,579,195	7
Unclassified	2.1%	$1,370,508	4
Consumer Defensive	2.0%	$1,303,196	4
Energy	1.0%	$645,860	2
Industrials	1.0%	$645,574	2
Basic Materials	0.6%	$420,381	1
Utilities	0.4%	$254,136	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AMD	Advanced Micro Devices Inc	+103	1,758	$357,628
SLB	Slb Limited/Nv	+103	6,102	$313,580
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
LLY	ELI LILLY & Co	+10	761	$699,943
GS	Goldman Sachs Group Inc	+10	1,087	$919,590
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
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
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
MAR	Marriott International Inc /Md/	644	$210,631
KO	Coca Cola Co	2,761	$209,972
PEP	Pepsico Inc	1,350	$209,640
KLAC	Kla Corp	145	$21,349
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	388	$221,500
PLTR	Palantir Technologies Inc.	1,197	$212,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $65,171,528 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 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	38,864	-2,559	$22,235,258	−18.7%	34.12%
NVDA	Nvidia Corp Technology	Added	34,999	+3,522	$6,103,824	+4.0%	9.37%
AAPL	Apple Inc. Technology	Reduced	22,434	-105	$5,693,523	−7.1%	8.74%
GLW	Corning Inc /Ny Technology	Added	23,679	+2,068	$3,219,631	+70.1%	4.94%
GOOGL	Alphabet Inc. Communication Services	Added	11,115	+206	$3,196,228	−6.4%	4.90%
MSFT	Microsoft Corp Technology	Reduced	7,177	-162	$2,656,708	−25.1%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,473	+112	$2,181,209	−8.8%	3.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,860	-65	$1,370,511	−6.8%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,938	+35	$1,158,401	−7.9%	1.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,685	-252	$1,145,259	−4.8%	1.76%
AXP	American Express Co Financial Services	Added	3,451	+1,920	$1,043,856	+84.3%	1.60%
AVGO	Broadcom Inc. Technology	Added	3,371	+173	$1,043,356	−5.7%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Added	1,087	+10	$919,590	−2.9%	1.41%
IBM	International Business Machines Corp Technology	Reduced	3,398	-107	$823,641	−20.7%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,209	-187	$726,516	−11.9%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	761	+10	$699,943	−13.3%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	2,749	+1,027	$671,964	+88.6%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	547	+34	$545,046	+23.2%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,491	+36	$518,351	+1.2%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,324	-1	$492,195	−17.4%	0.76%
NUE	Nucor Corp Basic Materials	Added	2,486	+529	$420,381	+31.7%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	709	+17	$409,220	−3.7%	0.63%
GE	General Electric Co Industrials	Added	1,426	+19	$404,655	−6.6%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,279	-5	$403,600	−11.4%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	589	-62	$383,050	−13.7%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	787	-12	$362,798	−19.8%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,758	+103	$357,628	+0.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	2,724	+102	$338,538	+15.9%	0.52%
CVX	Chevron Corp Energy	NEW	1,606	NEW	$332,280	NEW	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	691	0	$320,064	−3.6%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	934	+1	$315,643	+11.3%	0.48%
SLB	Slb Limited/Nv Energy	Added	6,102	+103	$313,580	+36.2%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,892	-417	$302,151	−14.8%	0.46%
V	Visa Inc. Financial Services	Reduced	970	-114	$293,172	−22.9%	0.45%
LRCX	Lam Research Corp Technology	Added	1,283	+60	$274,124	+30.9%	0.42%
AMAT	Applied Materials Inc /De Technology	NEW	800	NEW	$273,430	NEW	0.42%
DIS	Walt Disney Co Communication Services	Reduced	2,681	-133	$258,393	−19.3%	0.40%
GLD	Spdr Gold Trust	NEW	600	NEW	$258,174	NEW	0.40%
SO	Southern Co Utilities	Added	2,633	+35	$254,136	+12.2%	0.39%
MU	Micron Technology Inc Technology	NEW	736	NEW	$248,649	NEW	0.38%
NFLX	Netflix Inc Communication Services	Added	2,521	+281	$242,393	+15.4%	0.37%
GEV	GE Vernova Inc. Industrials	NEW	276	NEW	$240,919	NEW	0.37%
MRK	Merck & Co., Inc. Healthcare	NEW	1,871	NEW	$225,061	NEW	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	1,034	-14	$224,883	−6.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	2,880	+92	$223,458	+4.1%	0.34%
PFE	Pfizer Inc Healthcare	NEW	7,802	NEW	$219,079	NEW	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	644	NEW	$210,631	NEW	0.32%
KO	Coca Cola Co Consumer Defensive	NEW	2,761	NEW	$209,972	NEW	0.32%
PEP	Pepsico Inc Consumer Defensive	NEW	1,350	NEW	$209,640	NEW	0.32%
VTRS	Viatris Inc Healthcare	Held	12,988	0	$175,467	+8.5%	0.27%