FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.4M
3
+$3.05M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.96M

Top Sells

1
+$3.87M
2
+$2.16M
3
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Sector Composition

1 Communication Services 14.93%
2 Technology 5.06%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$77.3M 13.74%
126,166
+1,707
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$76.3M 13.57%
52,442
+965
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$47.5M 8.45%
608,262
+25,070
FLXR
4
TCW Flexible Income ETF
FLXR
$2.28B
$33.2M 5.9%
834,325
+76,730
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$28.9M 5.13%
704,936
+10,683
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$27.2M 4.83%
+56,667
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$25.7M 4.56%
349,065
+22,736
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$17.1M 3.05%
155,178
+9,381
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$69.1B
$16.4M 2.91%
116,157
-4,024
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$13.8M 2.45%
115,766
+3,330
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$162M
$13.3M 2.36%
129,166
+10,045
BGRN icon
12
iShares USD Green Bond ETF
BGRN
$436M
$12.8M 2.27%
265,364
+12,120
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$12.6M 2.23%
382,055
+30,176
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$11.8M 2.1%
93,843
-4,290
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$10.4M 1.85%
410,650
+16,958
VO icon
16
Vanguard Mid-Cap ETF
VO
$90.6B
$7.9M 1.4%
26,890
NVDA icon
17
NVIDIA
NVDA
$4.25T
$7.79M 1.39%
30,309
+1,373
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$6.84M 1.22%
68,777
+265
AAPL icon
19
Apple
AAPL
$4.11T
$6.78M 1.2%
19,914
+2,178
MSFT icon
20
Microsoft
MSFT
$3.56T
$5.4M 0.96%
6,508
+1,994
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$7.27B
$4.8M 0.85%
15,889
-162
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.73T
$4.8M 0.85%
13,030
-1,497
AMZN icon
23
Amazon
AMZN
$2.42T
$4.68M 0.83%
11,308
-9,362
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$567B
$4.61M 0.82%
14,035
+539
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$4.4M 0.78%
+107,165
1
2 3 4 5