FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+9.13%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
100
New
13
Increased
29
Reduced
30
Closed
8
Top Buys
| 1 |
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
$12M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$11.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.93M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$7.08M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
$5.55M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.24M |
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 16.25% | 124,459 -7,462 | -6% | -$4.24M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45.1M | 10.37% | 583,192 +8,500 | +1% | +$658K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38M | 8.73% | 51,477 -4,760 | -8% | -$3.51M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.68B
| $29.9M | 6.87% | 757,595 +298,090 | +65% | +$11.8M |
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $27.4M | 6.29% | 694,253 +20,418 | +3% | +$805K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $23.1M | 5.31% | 326,329 +23,630 | +8% | +$1.67M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 3.68% | 120,181 -6,954 | -5% | -$927K |
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $15.3M | 3.52% | 145,797 -45,667 | -24% | -$4.79M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.82% | 112,436 -18,773 | -14% | -$2.05M |
|
|
10
iShares USD Green Bond ETF
BGRN
$416M
| $12.1M | 2.77% | 253,244 -116,502 | -32% | -$5.55M |
|
|
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$83M
| $12M | 2.77% | +119,121 | New | +$12M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.4M | 2.62% | 98,133 -4,443 | -4% | -$516K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $10.9M | 2.51% | 351,879 -62,772 | -15% | -$1.95M |
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.91M | 2.28% | 393,692 -9,731 | -2% | -$245K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.53M | 1.73% | 26,890 +24,748 | +1,155% | +$6.93M |
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $6.44M | 1.48% | 68,512 -2,008 | -3% | -$189K |
|
17
NVIDIA
NVDA
$4.24T
| $4.57M | 1.05% | 28,936 -1,981 | -6% | -$313K |
|
18
Amazon
AMZN
$2.44T
| $4.53M | 1.04% | 20,670 +10,542 | +104% | +$2.31M |
|
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.51M | 1.04% | +16,051 | New | +$4.51M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.94% | 13,496 +1,628 | +14% | +$495K |
|
21
Apple
AAPL
$3.45T
| $3.64M | 0.84% | 17,736 +183 | +1% | +$37.5K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $3.37M | 0.78% | +19,059 | New | +$3.37M |
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.66M | 0.61% | 133,797 -2,013 | -1% | -$40.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.59% | 14,527 +2,251 | +18% | +$397K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.57% | 13,732 -204 | -1% | -$37.1K |
|