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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.2M
3
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

1
+$8.81M
2
+$4.03M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

1 Communication Services 5.01%
2 Technology 3.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$75.1M 13.96%
125,749
-315
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$46.8M 8.69%
606,080
+10,166
FLXR
3
TCW Flexible Income ETF
FLXR
$3.21B
$44.2M 8.2%
1,124,349
+198,312
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$32.2M 5.98%
759,106
+17,225
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29.6M 5.5%
390,783
+23,416
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$26.6M 4.95%
365,802
+13,710
NBSD
7
Neuberger Short Duration Income ETF
NBSD
$1.09B
$22.8M 4.23%
+449,307
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$21.8M 4.06%
38,164
-2,359
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$20.2M 3.75%
176,517
+13,773
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$15.7M 2.91%
277,032
+226,817
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$15.3M 2.85%
149,626
+17,639
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.3M 2.84%
122,979
+5,210
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.4B
$12M 2.24%
81,308
-26,805
BGRN icon
14
iShares USD Green Bond ETF
BGRN
$481M
$11.8M 2.19%
248,407
-5,862
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$11.1M 2.06%
91,578
-1,275
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$10.1M 1.88%
404,435
-9,579
VO icon
17
Vanguard Mid-Cap ETF
VO
$104B
$7.27M 1.35%
101,276
-3,928
FSMB icon
18
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$7.13M 1.32%
357,351
+196,100
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$6.15M 1.14%
67,602
-637
NVDA icon
20
NVIDIA
NVDA
$4.97T
$6.1M 1.13%
34,999
+3,522
AAPL icon
21
Apple
AAPL
$4.28T
$5.69M 1.06%
22,434
-105
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$650B
$5.01M 0.93%
15,604
+217
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$4.45M 0.83%
104,993
-2,315
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$4.44M 0.82%
70,682
+22,842
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$4.21M 0.78%
117,957
-244,547
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