|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Francis Financial Inc
✚
|
|
|---|---|
| CRD # | 128067 |
| SEC # | 801-76703 |
| CIK # | 0001727514, 0001644081 |
| AUM | $680.3 M (2025-05-23) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-374-9008 |
| Address | 39 Broadway New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 39.3 | ||
| Amazon Com Inc | 5.0 | ||
| Nvidia Corp | 4.6 | ||
| Apple Inc | 3.6 | ||
| Microsoft Corp | 2.8 | ||
| Alphabet Inc | 2.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 27.4 |
| (b) Individuals (high net worth individuals) | 188 | 652.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,014 | 680.3 |
| By Discretionary | ||
| Discretionary | 903 | 622.8 |
| Non-Discretionary | 111 | 57.5 |
| Total | 1,014 | 680.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 680.3 | |
| Total | 1,014 | 680.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727514] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MELD Financial Inc
✚
|
AL | 0.7 |
|
Westhill Financial Advisors Inc
✚
|
CA | 0.7 |
|
Level Financial Advisors Inc
✚
|
NY | 0.7 |
|
Integrity Financial Corporation
✚
|
WY | 0.7 |
|
First Kentucky Securities Corporation
✚
|
KY | 0.7 |
|
Beacon Financial Advisory LLC
✚
|
OH | 0.7 |
|
Capital Planning LLC
✚
|
WA | 0.7 |
|
Flynn Zito Capital Management LLC
✚
|
NY | 0.7 |
|
Stone House Investment Management LLC
✚
|
PA | 0.7 |
|
Singer Wealth Advisors LLC
✚
|
FL | 0.7 |