Francis Financial, Inc.
Filing Date
Global Rank
#6,092
/ 8,232
▲ 207
Top Industry
Internet Content & Information
39.4%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed May 7, 2026 · 39d
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
+75.8%
SPY
+74.2%
Annualised alpha
+0.4%
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. | ||||
4 positions ·
$1,303,196 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 547 | $545,046 | 41.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,724 | $338,538 | 25.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,761 | $209,972 | 16.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,350 | $209,640 | 16.09% |