FF

Francis Financial Portfolio holdings

AUM $511M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.82M
3
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

1
+$7.96M
2
+$1.14M
3
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

1 Communication Services 6.33%
2 Technology 4.03%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$3.26M 0.64%
6,739
+231
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$3.23M 0.63%
161,251
+13,396
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$3.04M 0.6%
47,840
+14,892
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.85M 0.56%
+50,215
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.65M 0.52%
6,415
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.65M 0.52%
13,816
+40
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.58M 0.51%
48,064
+2,406
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.58M 0.5%
25,882
IVV icon
34
iShares Core S&P 500 ETF
IVV
$720B
$2.54M 0.5%
3,713
-186
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.48M 0.49%
53,980
+1,066
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$2.31M 0.45%
51,796
+1,623
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.22B
$2.14M 0.42%
40,033
AMZN icon
38
Amazon
AMZN
$2.23T
$2M 0.39%
8,661
-2,647
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.97M 0.39%
42,353
-5,891
GLW icon
40
Corning
GLW
$111B
$1.89M 0.37%
21,611
+138
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.65T
$1.65M 0.32%
5,261
+490
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.29%
2,925
-99
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.37M 0.27%
41,708
+12,589
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$1.3M 0.25%
32,895
+18,019
JPM icon
45
JPMorgan Chase
JPM
$764B
$1.26M 0.25%
3,903
+545
MCD icon
46
McDonald's
MCD
$232B
$1.2M 0.24%
3,937
+18
AVGO icon
47
Broadcom
AVGO
$1.53T
$1.11M 0.22%
3,198
+39
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.64B
$1.1M 0.22%
42,671
DFUS icon
49
Dimensional US Equity ETF
DFUS
$18.3B
$1.07M 0.21%
14,400
+6,000
IBM icon
50
IBM
IBM
$231B
$1.04M 0.2%
3,505
+16
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