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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.2M
3
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

1
+$8.81M
2
+$4.03M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

1 Communication Services 5.01%
2 Technology 3.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8B
$4.13M 0.77%
14,010
-1,850
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$3.79M 0.7%
35,724
+4,836
VTV icon
28
Vanguard Value ETF
VTV
$183B
$3.59M 0.67%
18,286
-1,019
GLW icon
29
Corning
GLW
$154B
$3.22M 0.6%
23,679
+2,068
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$3.2M 0.59%
11,115
+206
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.66M 0.49%
13,859
+43
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17B
$2.59M 0.48%
25,882
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$2.49M 0.46%
53,017
-963
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.43M 0.45%
6,577
-162
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$2.38M 0.44%
52,525
+729
IVV icon
36
iShares Core S&P 500 ETF
IVV
$838B
$2.38M 0.44%
3,643
-70
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.41%
40,622
-7,442
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$2.18M 0.4%
29,635
-2,440
AMZN icon
39
Amazon
AMZN
$2.57T
$1.83M 0.34%
8,773
+112
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.73M 0.32%
35,690
-6,663
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.33B
$1.52M 0.28%
28,660
-11,373
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.37T
$1.45M 0.27%
5,054
-207
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.25%
2,860
-65
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.19M 0.22%
30,675
-2,220
JPM icon
45
JPMorgan Chase
JPM
$859B
$1.16M 0.22%
3,938
+35
MCD icon
46
McDonald's
MCD
$202B
$1.15M 0.21%
3,685
-252
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$3.87B
$1.09M 0.2%
42,671
AXP icon
48
American Express
AXP
$222B
$1.04M 0.19%
3,451
+1,920
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.04M 0.19%
3,371
+173
DFUS icon
50
Dimensional US Equity ETF
DFUS
$20.3B
$1.02M 0.19%
14,400
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