Francis Financial, Inc.
Long book
$538.4M
Q1 2026
Positions
112
Top-10 weight
62%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFrancis Financial, Inc. is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $538.4M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD INTERMEDIATE-TERM B, TCW FLEXIBLE INCOME ETF, DIMENSIONAL INT SUS COR1 ETF, JPMORGAN INT RES ENH EQTY.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.7%
Q3 2024
+0.2%
Q4 2024
-2.2%
Q1 2025
+9.6%
Q2 2025
+5.4%
Q3 2025
+1.0%
Q4 2025
-2.2%
Q1 2026
+9.5%
Sector allocation
Technology 68%
Financials 8%
Industrials 8%
Consumer discretionary 8%
Healthcare 4%
Energy 2%
Services media 2%
Consumer staples 1%
Long book by quarter
What does Francis Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 38.2K | $21.8M | 4.1% | -5.8% |
| NVDA NVIDIA CORP | Technology | 35.0K | $6.1M | 1.1% | +11.2% |
| AAPL APPLE INC | Technology | 22.4K | $5.7M | 1.1% | -0.5% |
| GLW CORNING INC | Industrials | 23.7K | $3.2M | 0.6% | +9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.6% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 0.5% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 0.3% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.4M | 0.3% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.3% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.2M | 0.2% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.2% | -6.4% |
| AXP AMERICAN EXPRESS CO | Financials | 3.5K | $1.0M | 0.2% | +125.4% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.0M | 0.2% | +5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $920K | 0.2% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $824K | 0.2% | -3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $727K | 0.1% | -7.8% |
| LLY ELI LILLY & CO | Healthcare | 761 | $700K | 0.1% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $672K | 0.1% | +59.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 547 | $545K | 0.1% | +6.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.5K | $518K | 0.1% | +1.5% |
| TSLA TESLA INC | Industrials | 1.3K | $492K | 0.1% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $477K | 0.1% | +12.6% |
| NUE NUCOR CORP | Industrials | 2.5K | $420K | 0.1% | +27.0% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $405K | 0.1% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 8.3K | $404K | 0.1% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 787 | $363K | 0.1% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $358K | 0.1% | +6.2% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $339K | 0.1% | +3.9% |
| CVX CHEVRON CORP | Energy | 1.6K | $332K | 0.1% | New |
| SLB SLB LTD | Energy | 6.1K | $314K | 0.1% | +1.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9K | $302K | 0.1% | -18.1% |
| V VISA INC-CLASS A SHARES | Services media | 970 | $293K | 0.1% | -10.5% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $274K | 0.1% | +4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 800 | $273K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.7K | $258K | 0.0% | -4.7% |
| SO SOUTHERN CO/THE | Utilities | 2.6K | $254K | 0.0% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 736 | $249K | 0.0% | New |
| NFLX NETFLIX INC | Services media | 2.5K | $242K | 0.0% | +12.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 214 | $539.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 194 | $512.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 260 | $562.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 167 | $435.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 152 | $412.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 151 | $395.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 93 | $379.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 81 | $330.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 72 | $310.2M | canonical | SEC ↗ |