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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$682B
$2.45M 0.56%
3,945
-138
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.4M 0.55%
+6,557
NYF icon
28
iShares New York Muni Bond ETF
NYF
$944M
$2.36M 0.54%
45,343
-135,782
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$2.33M 0.54%
56,138
-38,732
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.26M 0.52%
+25,882
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$2.25M 0.52%
54,456
-2,028
MSFT icon
32
Microsoft
MSFT
$4.03T
$2.25M 0.52%
4,514
-615
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.24M 0.52%
45,349
+814
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$2.23M 0.51%
21,301
+4,992
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.16M 0.5%
51,179
-363
ELQD
36
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$2.16M 0.5%
26,222
-28,433
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.41M 0.32%
2,904
+82
MCD icon
38
McDonald's
MCD
$219B
$1.15M 0.26%
3,925
-1,073
GLW icon
39
Corning
GLW
$74B
$1.11M 0.25%
21,037
-1,682
SCMB icon
40
Schwab Municipal Bond ETF
SCMB
$2.4B
$1.07M 0.25%
+42,671
IBM icon
41
IBM
IBM
$292B
$1.02M 0.24%
3,471
+183
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.25T
$966K 0.22%
5,445
+404
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$855K 0.2%
29,119
-2,810
JPM icon
44
JPMorgan Chase
JPM
$831B
$851K 0.2%
2,934
+178
AVGO icon
45
Broadcom
AVGO
$1.76T
$774K 0.18%
2,808
+225
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.5B
$763K 0.18%
3,536
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.17%
1,731
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$666K 0.15%
16,654
TOUS icon
49
T. Rowe Price International Equity ETF
TOUS
$901M
$659K 0.15%
+20,371
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$653K 0.15%
18,901
-3,903
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