FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.93M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$21.7M
2
+$7.08M
3
+$5.55M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.79M
5
VOO icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$781B
$70.7M 16.25%
124,459
-7,462
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$45.1M 10.37%
583,192
+8,500
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$38M 8.73%
51,477
-4,760
FLXR
4
TCW Flexible Income ETF
FLXR
$1.81B
$29.9M 6.87%
757,595
+298,090
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$27.4M 6.29%
694,253
+20,418
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.75B
$23.1M 5.31%
326,329
+23,630
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.9B
$16M 3.68%
120,181
-6,954
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$15.3M 3.52%
145,797
-45,667
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$12.3M 2.82%
112,436
-18,773
BGRN icon
10
iShares USD Green Bond ETF
BGRN
$431M
$12.1M 2.77%
253,244
-116,502
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$98.7M
$12M 2.77%
+119,121
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$11.4M 2.62%
98,133
-4,443
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$10.9M 2.51%
351,879
-62,772
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$9.91M 2.28%
393,692
-9,731
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.2B
$7.53M 1.73%
26,890
+24,748
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$6.44M 1.48%
68,512
-2,008
NVDA icon
17
NVIDIA
NVDA
$4.69T
$4.57M 1.05%
28,936
-1,981
AMZN icon
18
Amazon
AMZN
$2.41T
$4.53M 1.04%
20,670
+10,542
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.08B
$4.51M 1.04%
+16,051
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$560B
$4.1M 0.94%
13,496
+1,628
AAPL icon
21
Apple
AAPL
$3.98T
$3.64M 0.84%
17,736
+183
VTV icon
22
Vanguard Value ETF
VTV
$149B
$3.37M 0.78%
+19,059
FSMB icon
23
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.66M 0.61%
133,797
-2,013
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.23T
$2.56M 0.59%
14,527
+2,251
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.5M 0.57%
13,732
-204
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