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
VTV icon
26
Vanguard Value ETF
VTV
$157B
$3.58M 0.64%
19,189
+130
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$2.97M 0.53%
147,855
+14,058
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$2.73M 0.49%
25,665
+4,364
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.61M 0.46%
13,776
+44
IVV icon
30
iShares Core S&P 500 ETF
IVV
$732B
$2.61M 0.46%
3,899
-46
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.58M 0.46%
6,415
-142
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14B
$2.53M 0.45%
25,882
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.47M 0.44%
45,658
+309
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$2.39M 0.42%
52,914
-1,542
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$2.2M 0.39%
50,173
-5,965
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$2.16M 0.38%
48,244
-2,935
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.02B
$2.14M 0.38%
40,033
-5,310
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$2.12M 0.38%
+32,948
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.35%
3,024
+120
GLW icon
40
Corning
GLW
$75.7B
$1.85M 0.33%
21,473
+436
AVGO icon
41
Broadcom
AVGO
$1.7T
$1.73M 0.31%
3,159
+351
JPM icon
42
JPMorgan Chase
JPM
$867B
$1.48M 0.26%
3,358
+424
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.75T
$1.41M 0.25%
4,771
-674
MCD icon
44
McDonald's
MCD
$226B
$1.29M 0.23%
3,919
-6
IBM icon
45
IBM
IBM
$289B
$1.13M 0.2%
3,489
+18
HD icon
46
Home Depot
HD
$358B
$1.11M 0.2%
2,257
+1,183
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$2.59B
$1.09M 0.19%
42,671
TSLA icon
48
Tesla
TSLA
$1.53T
$936K 0.17%
1,384
+10
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$914K 0.16%
29,119
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.5B
$839K 0.15%
3,469
-67
1
2
3 4 5