Francis Financial, Inc.
CIK 1727514 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $554.1M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.537 dari 9.443 berdasarkan nilai 13F · top 37.5%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,07%
- Bobot 25 kepemilikan teratas
- 88,30%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,46% Perkiraan pembelian $65.442.009 · penjualan $18.141.507
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 54
- Menurun
- 40
- Tertutup
- 4
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,1%
Technology
1,1%
Financial Services
0,4%
Retail
0,4%
Communication Services
0,4%
Financials
0,3%
Materials
0,1%
Consumer Discretionary
0,1%
Healthcare
0,1%
Consumer Staples
0,0%
Communications
0,0%
Consumer products
0,0%
Utilities
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $84.462.470 | 15,24% | 122.978 | $9.321.233 | Turun ×3 | ||
| FLXR TCW Flexible Income ETF | $49.849.759 | 9,00% | 1.271.353 | $5.696.566 | Naik ×5 | ||
| BIV | $48.083.715 | 8,68% | 626.906 | $1.306.479 | Naik ×2 | ||
| DFSI | $34.605.763 | 6,25% | 767.312 | $2.419.653 | Naik ×6 | ||
| JIRE | $32.679.285 | 5,90% | 396.161 | $3.081.414 | Naik ×6 | ||
| VUG | $30.840.188 | 5,57% | 358.024 | $4.210.390 | Naik ×3 | ||
| NBSD | $24.915.317 | 4,50% | 493.314 | $2.130.959 | Naik ×1 | ||
| IVOO | $23.736.347 | 4,28% | 182.027 | $3.556.900 | Naik ×4 | ||
| SPYV | $18.739.551 | 3,38% | 308.267 | $3.065.080 | Naik ×2 | ||
| IJR | $18.187.425 | 3,28% | 122.631 | $2.899.888 | Turun ×1 | ||
| MUNY | $17.721.392 | 3,20% | 170.398 | $2.392.208 | Naik ×4 | ||
| DSI | $12.885.089 | 2,33% | 90.492 | $1.786.808 | Turun ×5 | ||
| VYM | $12.285.662 | 2,22% | 77.743 | $244.008 | Turun ×6 | ||
| BGRN iShares USD Green Bond ETF | $12.095.709 | 2,18% | 254.794 | $303.431 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $10.262.640 | 1,85% | 410.670 | $125.480 | Naik ×1 | ||
| VO | $8.187.443 | 1,48% | 101.619 | $916.332 | Naik ×1 | ||
| NULG | $7.832.368 | 1,41% | 66.909 | $1.684.642 | Turun ×3 | ||
| FSMB | $7.153.462 | 1,29% | 357.852 | $20.736 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $5.760.968 | 1,04% | 22.554 | $2.696.748 | Naik ×3 | ||
| VCEB | $5.568.193 | 1,00% | 88.722 | $1.127.242 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $5.510.297 | 0,99% | 16.268 | $1.375.665 | Naik ×1 | ||
| DFSE | $5.338.133 | 0,96% | 109.210 | $889.609 | Naik ×1 | ||
| VTI | $4.821.865 | 0,87% | 13.031 | $-183.944 | Turun ×1 | ||
| VTV | $3.894.410 | 0,70% | 17.870 | $306.696 | Turun ×2 | ||
| MUB | $3.822.017 | 0,69% | 35.514 | $29.914 | Turun ×1 | ||
| DFLV | $3.696.619 | 0,67% | 93.491 | $-515.611 | Turun ×3 | ||
| MGK | $3.333.987 | 0,60% | 37.925 | $1.156.170 | Naik ×1 | ||
| RSP | $3.058.353 | 0,55% | 14.374 | $398.491 | Naik ×4 | ||
| ESML | $2.954.503 | 0,53% | 52.825 | $461.643 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2.922.944 | 0,53% | 24.073 | $330.344 | Turun ×1 | ||
| XJH | $2.744.614 | 0,50% | 52.629 | $361.544 | Naik ×3 | ||
| IVV | $2.565.698 | 0,46% | 3.426 | $186.053 | Turun ×6 | ||
| VWO | $2.501.998 | 0,45% | 41.917 | $306.386 | Naik ×1 | ||
| DFUV | $1.680.665 | 0,30% | 30.552 | $1.680.568 | Naik ×1 | ||
| NYF | $1.544.918 | 0,28% | 28.660 | $22.498 | |||
| SPY SPY | $1.365.843 | 0,25% | 1.829 | $982.792 | Naik ×1 | ||
| DFAC | $1.272.778 | 0,23% | 28.692 | $80.747 | Turun ×2 | ||
| DFUS | $1.179.936 | 0,21% | 14.400 | $158.832 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.179.745 | 0,21% | 11.475 | Naik ×1 | |||
| IWM | $1.160.972 | 0,21% | 3.864 | $307.947 | Naik ×1 | ||
| SCMB | $1.092.961 | 0,20% | 42.330 | $5.703 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.080.687 | 0,20% | 5.401 | $-3.020.181 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.072.591 | 0,19% | 3.171 | $1.024.799 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.038.528 | 0,19% | 3.589 | $-2.961.266 | Turun ×1 | ||
| TOUS | $1.020.374 | 0,18% | 26.593 | $316.725 | Naik ×1 | ||
| IWF | $941.954 | 0,17% | 7.586 | $301.501 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $939.564 | 0,17% | 929 | $860.041 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $907.400 | 0,16% | 3.807 | $367.538 | Naik ×2 | ||
| SCHX | $901.565 | 0,16% | 30.634 | $116.104 | |||
| FNDF | $878.657 | 0,16% | 16.654 | $63.784 | |||
| IBM International Business Machines Corporation Common Stock | $821.097 | 0,15% | 2.920 | $128.134 | Naik ×1 | ||
| DFAI | $760.197 | 0,14% | 18.429 | $23.814 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $736.780 | 0,13% | 1.308 | $231.591 | Naik ×1 | ||
| VB | $699.601 | 0,13% | 2.308 | $95.089 | |||
| HD Home Depot, Inc. (The) Common Stock | $695.832 | 0,13% | 1.973 | $64.696 | Naik ×1 | ||
| VGT | $687.360 | 0,12% | 5.751 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $664.312 | 0,12% | 1.781 | $96.502 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $653.636 | 0,12% | 1.829 | $-1.444.423 | Turun ×1 | ||
| IVW | $643.016 | 0,12% | 4.675 | $98.000 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $625.932 | 0,11% | 1.657 | $348.611 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $586.743 | 0,11% | 2.383 | $98.147 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $547.305 | 0,10% | 2.457 | $545.952 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $526.545 | 0,10% | 715 | $117.324 | Naik ×2 | ||
| CGDV | $467.471 | 0,08% | 9.486 | $63.936 | |||
| DFAS | $384.117 | 0,07% | 4.665 | $52.295 | |||
| ITOT | $361.230 | 0,07% | 2.199 | $48.026 | |||
| DIA | $360.972 | 0,07% | 691 | $40.907 | |||
| AMZN Amazon.com, Inc. - Common Stock | $357.510 | 0,06% | 1.500 | Opsi jual | $3.451 | Turun ×1 | |
| MU Micron Technology, Inc. - Common Stock | $355.522 | 0,06% | 308 | $254.499 | Naik ×1 | ||
| IVE | $352.722 | 0,06% | 1.553 | $24.715 | |||
| IWV | $342.400 | 0,06% | 803 | $44.743 | |||
| IAU | $339.342 | 0,06% | 4.494 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $337.974 | 0,06% | 600 | Opsi jual | $-62.517 | Turun ×2 | |
| BAC Bank of America Corporation Common Stock | $337.261 | 0,06% | 5.919 | $77.426 | Naik ×2 | ||
| SCHZ | $317.721 | 0,06% | 13.736 | $17.938 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $305.356 | 0,06% | 726 | $36.952 | Naik ×2 | ||
| COPX | $303.108 | 0,05% | 3.938 | Naik ×1 | |||
| VIG | $290.850 | 0,05% | 1.229 | $34.888 | Naik ×1 | ||
| VV | $287.509 | 0,05% | 836 | $37.670 | |||
| IUSV iShares Core S&P U.S. Value ETF | $277.468 | 0,05% | 2.519 | $19.900 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $276.766 | 0,05% | 1.691 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $274.818 | 0,05% | 5.025 | Naik ×1 | |||
| IEFA | $274.384 | 0,05% | 2.841 | $-44.463 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $272.447 | 0,05% | 469 | $168.087 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $269.571 | 0,05% | 622 | $190.918 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $261.803 | 0,05% | 1.675 | $8.191 | |||
| SCHB | $261.480 | 0,05% | 9.029 | Naik ×1 | |||
| BRKB | $259.703 | 0,05% | 519 | $46.459 | Naik ×3 | ||
| SPDW | $253.210 | 0,05% | 5.025 | $23.818 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249.397 | 0,05% | 522 | $72.884 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $231.153 | 0,04% | 10.037 | $24.053 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $229.914 | 0,04% | 318 | $156.087 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $227.892 | 0,04% | 190 | $-117.022 | Turun ×1 | ||
| QUAL | $224.039 | 0,04% | 1.021 | ||||
| EZU | $215.520 | 0,04% | 3.101 | Naik ×1 | |||
| IEMG | $212.982 | 0,04% | 2.571 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $209.878 | 0,04% | 594 | $-953.627 | Turun ×1 | ||
| IWD | $209.109 | 0,04% | 863 | ||||
| VEA | $203.134 | 0,04% | 2.851 | ||||
| PEP PepsiCo, Inc. - Common Stock | $199.174 | 0,04% | 1.471 | $134.418 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLXR | $49.849.759 | 9,00% | naik ×5 |
| DFSI | $34.605.763 | 6,25% | naik ×6 |
| JIRE | $32.679.285 | 5,90% | naik ×6 |
| VUG | $30.840.188 | 5,57% | naik ×3 |
| IVOO | $23.736.347 | 4,28% | naik ×4 |
| MUNY | $17.721.392 | 3,20% | naik ×4 |
| FSMB | $7.153.462 | 1,29% | naik ×4 |
| GLW | $5.760.968 | 1,04% | naik ×3 |
| VCEB | $5.568.193 | 1,00% | naik ×3 |
| RSP | $3.058.353 | 0,55% | naik ×4 |
| XJH | $2.744.614 | 0,50% | naik ×3 |
| LRCX | $269.571 | 0,05% | naik ×3 |
| BRKB | $259.703 | 0,05% | naik ×3 |
| ABBV | $114.245 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ESGD | $1.179.745 | 11.475 | 0,21% |
| VGT | $687.360 | 5.751 | 0,12% |
| IAU | $339.342 | 4.494 | 0,06% |
| COPX | $303.108 | 3.938 | 0,05% |
| ESGU | $276.766 | 1.691 | 0,05% |
| ESGE | $274.818 | 5.025 | 0,05% |
| SCHB | $261.480 | 9.029 | 0,05% |
| QUAL | $224.039 | 1.021 | 0,04% |
| EZU | $215.520 | 3.101 | 0,04% |
| IEMG | $212.982 | 2.571 | 0,04% |
| IWD | $209.109 | 863 | 0,04% |
| VEA | $203.134 | 2.851 | 0,04% |
| L | $187.024 | 1.652 | 0,03% |
| INTC | $156.805 | 1.123 | 0,03% |
| ADP | $99.285 | 443 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -3K | +$9.3M |
| FLXR | Beli lebih banyak | +147K | +$5.7M |
| VUG | Beli lebih banyak | +297K | +$4.2M |
| IVOO | Beli lebih banyak | +6K | +$3.6M |
| JIRE | Beli lebih banyak | +5K | +$3.1M |
| SPYV | Beli lebih banyak | +31K | +$3.1M |
| NVDA | Dipangkas | -18K | -$3.0M |
| AAPL | Dipangkas | -12K | -$3.0M |
| IJR | Dipangkas | -348 | +$2.9M |
| GLW | Beli lebih banyak | +18 | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 30 Juni 2025 | 58.623 | $21.738.399 | Tidak lagi dilacak |
| DFSE | 30 Juni 2025 | 119.335 | $4.019.203 | Tidak lagi dilacak |
| ELQD | 30 Sep. 2025 | 26.222 | $2.162.702 | Tidak lagi dilacak |
| DFAX | 31 Maret 2026 | 41.708 | $1.365.103 | Tidak lagi dilacak |
| PZA | 30 Juni 2025 | 53.718 | $1.237.663 | Tidak lagi dilacak |
| DFAT | 31 Maret 2026 | 11.409 | $679.292 | Tidak lagi dilacak |
| VCLT | 30 Juni 2025 | 7.328 | $556.284 | |
| FNDX | 31 Des. 2025 | 20.787 | $546.711 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 29.219 | $540.547 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 8.574 | $435.817 | Tidak lagi dilacak |
| VCLT | 31 Des. 2025 | 5.557 | $431.468 | |
| BND | 31 Maret 2026 | 5.554 | $411.385 | |
| DGRO | 30 Juni 2025 | 6.238 | $385.384 | Tidak lagi dilacak |
| DFSD | 31 Maret 2025 | 7.801 | $365.711 | Tidak lagi dilacak |
| CGGO | 31 Maret 2025 | 10.505 | $306.957 | Tidak lagi dilacak |
| VEU | 30 Juni 2026 | 3.808 | $285.981 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 1.573 | $266.272 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 4.249 | $264.756 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 600 | $258.174 | Tidak lagi dilacak |
| AVUS | 31 Maret 2025 | 2.570 | $249.111 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 8.888 | $247.709 | Tidak lagi dilacak |
| BSMQ | 31 Maret 2026 | 8.635 | $204.175 | |
| IWD | 30 Sep. 2025 | 1.048 | $203.466 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 1.021 | $202.792 | Tidak lagi dilacak |
| BSMR | 31 Maret 2026 | 8.564 | $202.669 | |
| UNH | 31 Des. 2025 | 211 | $202.001 | 18,8% |
| BSMS | 31 Maret 2026 | 8.524 | $200.314 | |
| NFG | 31 Des. 2025 | 2.043 | $188.712 | 5,9% |
| L | 31 Des. 2025 | 1.716 | $172.270 | 5,4% |
| T | 31 Des. 2025 | 2.381 | $162.539 | 1,6% |
| CRM | 31 Des. 2025 | 278 | $150.117 | -22,4% |
| KLAC | 31 Des. 2025 | 39 | $148.847 | -84,7% |
| SAP | 31 Des. 2025 | 150 | $141.355 | -11,0% |
| BKNG | 31 Des. 2025 | 2 | $118.784 | -96,0% |
| ORCL | 31 Des. 2025 | 420 | $118.121 | -26,9% |
| COF | 31 Des. 2025 | 55 | $106.078 | -11,9% |
| LAUR | 31 Des. 2025 | 3.242 | $102.253 | 14,6% |
| XOM | 30 Juni 2025 | 847 | $100.734 | 55,3% |
| NFLX | 30 Juni 2026 | 1.041 | $100.102 | 13,0% |
| PLTR | 31 Maret 2026 | 525 | $93.319 | 19,4% |
| CEG | 31 Des. 2025 | 254 | $83.584 | -22,1% |
| UNH | 30 Juni 2025 | 151 | $79.087 | 25,8% |
| ABT | 31 Des. 2025 | 589 | $78.891 | -8,3% |
| CRM | 31 Maret 2025 | 208 | $69.548 | -23,4% |
| C | 31 Des. 2025 | 671 | $68.107 | 13,1% |
| PG | 31 Des. 2025 | 399 | $61.307 | 0,7% |
| CVX | 31 Des. 2025 | 393 | $61.029 | 36,4% |
| KO | 31 Des. 2025 | 880 | $58.397 | 30,3% |
| ANET | 31 Des. 2025 | 368 | $53.622 | 40,3% |
| AMAT | 31 Des. 2025 | 212 | $43.405 | 92,2% |
| NOW | 31 Des. 2025 | 45 | $41.413 | -15,4% |
| BSX | 31 Des. 2025 | 394 | $38.467 | -46,0% |
| PM | 31 Des. 2025 | 193 | $31.305 | 19,1% |
| PEP | 31 Des. 2025 | 198 | $27.808 | -0,9% |
| MA | 31 Maret 2026 | 39 | $22.264 | 15,5% |
| VST | 31 Des. 2025 | 102 | $19.984 | -13,0% |
| PFE | 30 Juni 2026 | 710 | $19.937 | 15,6% |
| CMG | 30 Sep. 2025 | 239 | $13.420 | -12,5% |
| GEV | 31 Des. 2025 | 6 | $3.690 | 48,6% |