Francis Financial, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$539,425
Net value change ($000)
+27,280 (5.3%)
New positions
13
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBSD 22,784 NEW
SPYV 12,821 449.4%
FLXR 7,482 20.4%
FSMB 3,901 120.7%
JIRE 2,090 7.6%
IVOO 1,984 10.9%
MUNY 1,704 12.5%
VCEB 1,397 45.9%
GLW 1,328 70.2%
IJR 1,135 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DFLV -8,189 -66.0%
META -4,914 -18.4%
VOO -3,917 -5.0%
VYM -3,474 -22.4%
VUG -1,999 -7.0%
DFAX -1,365 -100.0%
DSI -864 -7.2%
MSFT -825 -25.3%
VONE -766 -15.6%
DFAT -679 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 976 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type