Francis Financial, Inc.

13F filer · CIK 0001727514

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions6512 new · 3 closed

Net flow last quarter+$9.84MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202665 positions
FLXRVW Win Century Inc.	$49.8M	8.17%	0.72%	+13.1%	Q1 2025
METAMeta Platforms, Inc.	$19.1M	3.13%	Not reported	-11.2%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.3M	2.01%	Not reported	-4.4%	Q4 2017
NVDANvidia Corp	$7.14M	1.17%	0.00%	+2.0%	Q2 2023
AAPLApple Inc.	$7.02M	1.15%	0.00%	+8.2%	Q4 2017
GLWCorning Inc	$6.03M	0.99%	0.00%	-0.3%	Q4 2017
GOOGLAlphabet Inc.	$4.27M	0.70%	0.00%	+7.5%	Q2 2022
MSFTMicrosoft Corp	$2.41M	0.39%	0.00%	-1.9%	Q1 2018
AMZNAmazon Com Inc	$2.34M	0.38%	0.00%	+12.0%	Q2 2022
GOOGAlphabet Inc.	$1.83M	0.30%	Not reported	+2.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.62M	0.27%	Not reported	+13.4%	Q2 2022
AVGOBroadcom Inc.	$1.43M	0.23%	0.00%	+12.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.37M	0.22%	Not reported	+210.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.35M	0.22%	0.00%	+4.5%	Q4 2023
JNJJohnson & Johnson	$1.2M	0.20%	0.00%	+71.6%	Q3 2024
AXPAmerican Express Co	$1.18M	0.19%	0.00%	+0.9%	Q3 2025
GSGoldman Sachs Group Inc	$1.12M	0.18%	0.00%	+2.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.12M	0.18%	0.00%	+9.6%	Q3 2025
LLYELI LILLY & Co	$991K	0.16%	0.00%	+8.5%	Q4 2023
MCDMcdonalds Corp	$987K	0.16%	0.00%	-0.9%	Q2 2022
IBMInternational Business Machines Corp	$969K	0.16%	0.00%	+1.4%	Q3 2023
MUMicron Technology Inc	$929K	0.15%	0.00%	+9.4%	Q1 2026
FNDFSchwab Strategic Trust	$879K	0.14%	Not reported	Not reported	Q2 2024
HDHome Depot, Inc.	$800K	0.13%	0.00%	+2.7%	Q1 2023
LRCXLam Research Corp	$647K	0.11%	0.00%	+16.4%	Q3 2025
AMATApplied Materials Inc	$633K	0.10%	0.00%	+9.5%	Q3 2025
PNCPNC Financial Services Group, Inc.	$624K	0.10%	0.00%	+1.8%	Q4 2023
TSLATesla, Inc.	$582K	0.10%	0.00%	+4.5%	Q2 2024
GEGeneral Electric Co	$562K	0.09%	0.00%	+5.4%	Q1 2025
NUENucor Corp	$556K	0.09%	0.00%	+0.4%	Q3 2024
COSTCostco Wholesale Corp	$546K	0.09%	0.00%	+6.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$527K	0.09%	Not reported	+0.9%	Q3 2023
BACBank of America Corp	$510K	0.08%	0.00%	+8.2%	Q4 2024
KLACKla Corp	$457K	0.07%	0.00%	+4.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$451K	0.07%	0.00%	+1.1%	Q3 2025
INTCIntel Corp	$449K	0.07%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$427K	0.07%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$396K	0.06%	0.00%	+2.9%	Q1 2025
VVisa Inc.	$391K	0.06%	0.00%	+17.4%	Q2 2024
CSCOCisco Systems, Inc.	$388K	0.06%	0.00%	+14.8%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$361K	0.06%	Not reported	Not reported	Q3 2023
GEVGE Vernova Inc.	$351K	0.06%	0.00%	+8.3%	Q3 2025
SOSouthern Co	$346K	0.06%	0.00%	+37.3%	Q3 2024
IAUIshares Gold Trust	$339K	0.06%	0.00%	New	Q2 2026
WMTWalmart Inc.	$323K	0.05%	0.00%	+4.7%	Q3 2024
PEPPepsico Inc	$304K	0.05%	0.00%	+66.1%	Q3 2025
WDCWestern Digital Corp	$293K	0.05%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$286K	0.05%	0.00%	-0.3%	Q3 2024
CATCaterpillar Inc	$282K	0.05%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$282K	0.05%	0.00%	+8.2%	Q3 2025

Q1 2026Reported May 7, 202656 positions
FLXRVW Win Century Inc.	$44.2M	8.19%	0.64%	+21.4%	Q1 2025
METAMeta Platforms, Inc.	$21.8M	4.05%	Not reported	-5.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12M	2.23%	Not reported	-24.8%	Q4 2017
NVDANvidia Corp	$6.1M	1.13%	0.00%	+11.2%	Q2 2023
AAPLApple Inc.	$5.69M	1.06%	0.00%	-0.5%	Q4 2017
GLWCorning Inc	$3.22M	0.60%	0.00%	+9.6%	Q4 2017
GOOGLAlphabet Inc.	$3.2M	0.59%	0.00%	+1.9%	Q2 2022
MSFTMicrosoft Corp	$2.43M	0.45%	0.00%	-2.4%	Q1 2018
AMZNAmazon Com Inc	$1.83M	0.34%	0.00%	+1.3%	Q2 2022
GOOGAlphabet Inc.	$1.45M	0.27%	Not reported	-3.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.37M	0.25%	Not reported	-2.2%	Q2 2022
JPMJPMorgan Chase & Co	$1.16M	0.21%	0.00%	+0.9%	Q4 2023
MCDMcdonalds Corp	$1.15M	0.21%	0.00%	-6.4%	Q2 2022
AXPAmerican Express Co	$1.04M	0.19%	0.00%	+125.4%	Q3 2025
AVGOBroadcom Inc.	$1.04M	0.19%	0.00%	+5.4%	Q2 2024
GSGoldman Sachs Group Inc	$920K	0.17%	0.00%	+0.9%	Q4 2023
IBMInternational Business Machines Corp	$824K	0.15%	0.00%	-3.1%	Q3 2023
FNDFSchwab Strategic Trust	$815K	0.15%	Not reported	Not reported	Q2 2024
HDHome Depot, Inc.	$727K	0.13%	0.00%	-7.8%	Q1 2023
LLYELI LILLY & Co	$700K	0.13%	0.00%	+1.3%	Q4 2023
JNJJohnson & Johnson	$672K	0.12%	0.00%	+59.6%	Q3 2024
COSTCostco Wholesale Corp	$545K	0.10%	0.00%	+6.6%	Q1 2025
PNCPNC Financial Services Group, Inc.	$518K	0.10%	0.00%	+1.5%	Q4 2023
TSLATesla, Inc.	$492K	0.09%	0.00%	-0.1%	Q2 2024
XOMExxonMobil Holdings Corp	$477K	0.09%	0.00%	+12.6%	Q1 2025
NUENucor Corp	$420K	0.08%	0.00%	+27.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$409K	0.08%	Not reported	+2.5%	Q3 2023
GEGeneral Electric Co	$405K	0.08%	0.00%	+1.4%	Q1 2025
BACBank of America Corp	$404K	0.07%	0.00%	-0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$383K	0.07%	Not reported	-9.5%	Q4 2022
ISRGIntuitive Surgical Inc	$363K	0.07%	0.00%	-1.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$358K	0.07%	0.00%	+6.2%	Q3 2025
WMTWalmart Inc.	$339K	0.06%	0.00%	+3.9%	Q3 2024
CVXChevron Corp	$332K	0.06%	0.00%	Not reported	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$320K	0.06%	Not reported	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$316K	0.06%	0.00%	+0.1%	Q3 2025
SLBSLB Limited	$314K	0.06%	0.00%	+1.7%	Q2 2022
TJXTJX Companies Inc	$302K	0.06%	0.00%	-18.1%	Q3 2024
VVisa Inc.	$293K	0.05%	0.00%	-10.5%	Q2 2024
LRCXLam Research Corp	$274K	0.05%	0.00%	+4.9%	Q3 2025
AMATApplied Materials Inc	$273K	0.05%	0.00%	Not reported	Q3 2025
DISWalt Disney Co	$258K	0.05%	0.00%	-4.7%	Q4 2017
GLDSPDR Gold Trust	$258K	0.05%	0.00%	New	Q1 2026
SOSouthern Co	$254K	0.05%	0.00%	+1.4%	Q3 2024
MUMicron Technology Inc	$249K	0.05%	0.00%	New	Q1 2026
NFLXNetflix Inc	$242K	0.04%	0.00%	+12.5%	Q2 2025
GEVGE Vernova Inc.	$241K	0.04%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$225K	0.04%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$225K	0.04%	0.00%	-1.3%	Q3 2025
CSCOCisco Systems, Inc.	$223K	0.04%	0.00%	+3.3%	Q3 2025

Q4 2025Reported Feb 11, 202648 positions
FLXRVW Win Century Inc.	$36.7M	7.16%	0.53%	+11.0%	Q1 2025
METAMeta Platforms, Inc.	$26.7M	5.22%	Not reported	-22.7%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.5M	3.03%	Not reported	-6.9%	Q4 2017
AAPLApple Inc.	$6.13M	1.20%	0.00%	+13.2%	Q4 2017
NVDANvidia Corp	$5.87M	1.15%	0.00%	+3.9%	Q2 2023
GOOGLAlphabet Inc.	$3.41M	0.67%	0.00%	-16.3%	Q2 2022
MSFTMicrosoft Corp	$3.26M	0.64%	0.00%	+3.6%	Q1 2018
AMZNAmazon Com Inc	$2M	0.39%	0.00%	-23.4%	Q2 2022
GLWCorning Inc	$1.89M	0.37%	0.00%	+0.6%	Q4 2017
GOOGAlphabet Inc.	$1.65M	0.32%	Not reported	+10.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.47M	0.29%	Not reported	-3.3%	Q2 2022
DFAXGulf Resources, Inc.	$1.37M	0.27%	Not reported	+43.2%	Q2 2024
JPMJPMorgan Chase & Co	$1.26M	0.25%	0.00%	+16.2%	Q4 2023
MCDMcdonalds Corp	$1.2M	0.23%	0.00%	+0.5%	Q2 2022
AVGOBroadcom Inc.	$1.11M	0.22%	0.00%	+1.2%	Q2 2024
IBMInternational Business Machines Corp	$1.04M	0.20%	0.00%	+0.5%	Q3 2023
GSGoldman Sachs Group Inc	$947K	0.18%	0.00%	+23.7%	Q4 2023
HDHome Depot, Inc.	$824K	0.16%	0.00%	+6.2%	Q1 2023
LLYELI LILLY & Co	$807K	0.16%	0.00%	+3.4%	Q4 2023
FNDFSchwab Strategic Trust	$753K	0.15%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$596K	0.12%	0.00%	-4.3%	Q2 2024
AXPAmerican Express Co	$566K	0.11%	0.00%	-4.3%	Q3 2025
PNCPNC Financial Services Group, Inc.	$512K	0.10%	0.00%	-0.5%	Q4 2023
BACBank of America Corp	$456K	0.09%	0.00%	+0.2%	Q4 2024
ISRGIntuitive Surgical Inc	$453K	0.09%	0.00%	+5.7%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$444K	0.09%	Not reported	Not reported	Q4 2022
COSTCostco Wholesale Corp	$442K	0.09%	0.00%	-1.0%	Q1 2025
GEGeneral Electric Co	$433K	0.08%	0.00%	+9.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$425K	0.08%	Not reported	-1.1%	Q3 2023
VVisa Inc.	$380K	0.07%	0.00%	-3.9%	Q2 2024
JNJJohnson & Johnson	$356K	0.07%	0.00%	+0.6%	Q3 2024
TJXTJX Companies Inc	$355K	0.07%	0.00%	+2.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$354K	0.07%	0.00%	+20.7%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$332K	0.06%	Not reported	Not reported	Q3 2023
DISWalt Disney Co	$320K	0.06%	0.00%	+1.3%	Q4 2017
NUENucor Corp	$319K	0.06%	0.00%	+0.7%	Q3 2024
XOMExxonMobil Holdings Corp	$301K	0.06%	0.00%	+41.7%	Q1 2025
WMTWalmart Inc.	$292K	0.06%	0.00%	-0.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$284K	0.06%	0.00%	+2.5%	Q3 2025
ABBVAbbVie Inc.	$239K	0.05%	0.00%	+1.8%	Q3 2025
SLBSLB Limited	$230K	0.04%	0.00%	-4.8%	Q2 2022
SOSouthern Co	$227K	0.04%	0.00%	-3.7%	Q3 2024
MAMastercard Inc	$222K	0.04%	0.00%	-49.8%	Q2 2025
CSCOCisco Systems, Inc.	$215K	0.04%	0.00%	+12.7%	Q3 2025
PLTRPalantir Technologies Inc.	$213K	0.04%	0.00%	+2.1%	Q3 2025
NFLXNetflix Inc	$210K	0.04%	0.00%	-8.6%	Q2 2025
LRCXLam Research Corp	$209K	0.04%	0.00%	+3.6%	Q3 2025
VTRSViatris Inc	$162K	0.03%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 6, 202573 positions
METAMeta Platforms, Inc.	$76.3M	13.57%	Not reported	+1.9%	Q4 2017
FLXRVW Win Century Inc.	$33.2M	5.90%	0.48%	+10.1%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.4M	2.91%	Not reported	-3.4%	Q4 2017
NVDANvidia Corp	$7.79M	1.39%	0.00%	+4.7%	Q2 2023
AAPLApple Inc.	$6.78M	1.20%	0.00%	+12.3%	Q4 2017
MSFTMicrosoft Corp	$5.4M	0.96%	0.00%	+44.2%	Q1 2018
GOOGLAlphabet Inc.	$4.8M	0.85%	0.00%	-10.3%	Q2 2022
AMZNAmazon Com Inc	$4.68M	0.83%	0.00%	-45.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.98M	0.35%	Not reported	+4.1%	Q2 2022
GLWCorning Inc	$1.85M	0.33%	0.00%	+2.1%	Q4 2017
AVGOBroadcom Inc.	$1.73M	0.31%	0.00%	+12.5%	Q2 2024
JPMJPMorgan Chase & Co	$1.48M	0.26%	0.00%	+14.5%	Q4 2023
GOOGAlphabet Inc.	$1.41M	0.25%	Not reported	-12.4%	Q2 2023
MCDMcdonalds Corp	$1.29M	0.23%	0.00%	-0.2%	Q2 2022
IBMInternational Business Machines Corp	$1.13M	0.20%	0.00%	+0.5%	Q3 2023
HDHome Depot, Inc.	$1.11M	0.20%	0.00%	+110.2%	Q1 2023
TSLATesla, Inc.	$936K	0.17%	0.00%	+0.7%	Q2 2024
DFAXGulf Resources, Inc.	$914K	0.16%	Not reported	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$832K	0.15%	0.00%	+17.4%	Q4 2023
LLYELI LILLY & Co	$827K	0.15%	0.00%	+4.2%	Q4 2023
FNDFSchwab Strategic Trust	$715K	0.13%	Not reported	Not reported	Q2 2024
COSTCostco Wholesale Corp	$690K	0.12%	0.00%	+2.8%	Q1 2025
VVisa Inc.	$661K	0.12%	0.00%	+15.7%	Q2 2024
MAMastercard Inc	$651K	0.12%	0.00%	+8.9%	Q2 2025
AXPAmerican Express Co	$638K	0.11%	0.00%	New	Q3 2025
BACBank of America Corp	$576K	0.10%	0.00%	-4.1%	Q4 2024
NFLXNetflix Inc	$541K	0.10%	0.00%	+7.9%	Q2 2025
ORCLOracle Corp	$525K	0.09%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$524K	0.09%	0.00%	+1.0%	Q4 2023
JNJJohnson & Johnson	$516K	0.09%	0.00%	+17.0%	Q3 2024
WMTWalmart Inc.	$508K	0.09%	0.00%	+8.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$459K	0.08%	0.00%	New	Q3 2025
GEGeneral Electric Co	$457K	0.08%	0.00%	+5.4%	Q1 2025
ABBVAbbVie Inc.	$436K	0.08%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$434K	0.08%	Not reported	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$420K	0.07%	Not reported	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$399K	0.07%	0.00%	New	Q3 2025
DISWalt Disney Co	$394K	0.07%	0.00%	+7.6%	Q4 2017
PGPROCTER & GAMBLE Co	$392K	0.07%	0.00%	+5.9%	Q2 2024
BSXBoston Scientific Corp	$390K	0.07%	0.00%	+0.6%	Q2 2025
NFGNational Fuel Gas Co	$377K	0.07%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$377K	0.07%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$375K	0.07%	0.00%	+7.1%	Q3 2024
ISRGIntuitive Surgical Inc	$361K	0.06%	0.00%	New	Q3 2025
LLoews Corp	$354K	0.06%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$331K	0.06%	0.00%	Not reported	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$320K	0.06%	Not reported	Not reported	Q3 2023
SOSouthern Co	$293K	0.05%	0.00%	+2.8%	Q3 2024
PEPPepsico Inc	$283K	0.05%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$281K	0.05%	0.00%	Not reported	Q1 2025

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