Francis Financial Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

+$17.5M (+4%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-2.82%

Top 10 Holdings %Top 10 Hldgs %

67.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FLXR TCW Flexible Income ETF FLXR	$18M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$16.5M
3	Vanguard Intermediate-Term Bond ETF BIV	$3.59M
4	Vanguard S&P Mid-Cap 400 ETF IVOO	$3.44M
5	iShares New York Muni Bond ETF NYF	$3.13M

Top Sells

1	Meta Platforms (Facebook) META	$33.9M
2	Vanguard Long-Term Corporate Bond ETF VCLT	$18.9M
3	Microsoft MSFT	$1.59M
4	NVIDIA NVDA	$1.47M
5	Apple AAPL	$1.41M

Sector Composition

1	Communication Services	8.6%
2	Technology	2.79%
3	Consumer Discretionary	1.08%
4	Financials	0.89%
5	Healthcare	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$67.8M	16.44%	131,921 +425	+0.3%	+$218K
2	2 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$44M	10.67%	574,692 +46,856	+9%	+$3.59M
3	3 Meta Platforms (Facebook) META $1.75T	$32.4M	7.86%	56,237 -58,762	-51%	-$33.9M
4	4 Dimensional International Sustainability Core 1 ETF DFSI $724M	$23.5M	5.7%	673,835 +32,949	+5%	+$1.15M
5	5 Vanguard Growth ETF VUG $168B	$21.7M	5.27%	58,623 -814	-1%	-$302K
6	6 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$19.3M	4.68%	302,699 +258,719	+588%	+$16.5M
7	7 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$18.9M	4.58%	191,464 +34,839	+22%	+$3.44M
8	FLXR 8 TCW Flexible Income ETF FLXR $1.2B	$18M	4.36%	459,505	New	+$18M
9	9 iShares USD Green Bond ETF BGRN $395M	$17.5M	4.25%	369,746 +24,716	+7%	+$1.17M
10	10 Vanguard High Dividend Yield ETF VYM $59.5B	$16.4M	3.98%	127,135 -5,332	-4%	-$688K
11	11 iShares Core S&P Small-Cap ETF IJR $79.2B	$13.7M	3.33%	131,209 +5,716	+5%	+$598K
12	12 Dimensional US Large Cap Value ETF DFLV $3.44B	$12.7M	3.07%	414,651 +41,208	+11%	+$1.26M
13	13 iShares MSCI KLD 400 Social ETF DSI $4.57B	$10.5M	2.55%	102,576 +191	+0.2%	+$19.6K
14	14 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$10.1M	2.44%	403,423 +40,652	+11%	+$1.02M
15	15 iShares New York Muni Bond ETF NYF $880M	$9.54M	2.31%	181,125 +59,420	+49%	+$3.13M
16	16 Nuveen ESG Large-Cap Growth ETF NULG $1.59B	$5.52M	1.34%	70,520 -4,642	-6%	-$363K
17	17 iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD $12.1M	$4.47M	1.08%	54,655	–	–
18	18 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $405M	$4.02M	0.97%	119,335 -1,222	-1%	-$41.2K
19	19 Apple AAPL $3.01T	$3.9M	0.95%	17,553 -6,328	-27%	-$1.41M
20	20 iShares ESG Screened S&P Mid-Cap ETF XJH $278M	$3.71M	0.9%	94,870 -307	-0.3%	-$12K
21	21 NVIDIA NVDA $3.48T	$3.35M	0.81%	30,917 -13,543	-30%	-$1.47M
22	22 Vanguard Total Stock Market ETF VTI $482B	$3.26M	0.79%	11,868 +315	+3%	+$86.6K
23	23 First Trust Short Duration Managed Municipal ETF FSMB $456M	$2.7M	0.65%	135,810 +44,975	+50%	+$894K
24	24 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.41M	0.59%	13,936 +766	+6%	+$133K
25	25 iShares Core S&P 500 ETF IVV $592B	$2.29M	0.56%	4,083 -240	-6%	-$135K