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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
113.4%
Top 10 Hldgs %
88.09%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Communication Services 9.73%
3 Technology 2.84%
4 Consumer Discretionary 1.1%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$421K 0.37%
+5,530
New +$421K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$391K 0.35%
+7,679
New +$398K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.34%
+2,735
New +$404K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$368K 0.33%
+7,246
New +$369K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.2B
$360K 0.32%
+6,677
New +$387K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$358K 0.32%
+4,536
New +$356K
DIS icon
32
Walt Disney
DIS
$188B
$285K 0.25%
+2,779
New +$308K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$269K 0.24%
+5,326
New +$285K
SLB icon
34
SLB Ltd
SLB
$79.1B
$260K 0.23%
+7,197
New +$300K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.7B
$233K 0.21%
+6,875
New +$233K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$231K 0.2%
+1,276
New +$239K
MCD icon
37
McDonald's
MCD
$182B
$224K 0.2%
+894
New +$220K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$204K 0.18%
+4,337
New +$205K
RENT
39
Rent the Runway
RENT
$65.5M
$60K 0.05%
+716
New +$67.5K
1
2

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CCA
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Francis Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Francis Financial held 39 positions worth $113M. Its ten largest holdings account for 88% of the portfolio.

Francis Financial deployed $128M of net new capital in Q2 2022, opening 39 new positions. Its largest new stake was Vanguard S&P 500 ETF: 98,669 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Communication Services and Technology.

  • Francis Financial's largest Q2 2022 buy was Vanguard S&P 500 ETF: 98,669 shares worth $35.9M.
  • Francis Financial's ten largest holdings make up 88% of its $113M portfolio in Q2 2022.
  • Francis Financial opened 39 new positions and closed 0 in Q2 2022.

Based on Francis Financial's 13F filing for Q2 2022, filed 8 Sep 2022.