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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.7M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.73%
2 Technology 2.84%
3 Consumer Discretionary 1.1%
4 Financials 0.56%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.37%
+5,530
27
$391K 0.35%
+7,679
28
$388K 0.34%
+2,735
29
$368K 0.33%
+7,246
30
$360K 0.32%
+6,677
31
$358K 0.32%
+4,536
32
$285K 0.25%
+2,779
33
$269K 0.24%
+5,326
34
$260K 0.23%
+7,197
35
$233K 0.21%
+6,875
36
$231K 0.2%
+1,276
37
$224K 0.2%
+894
38
$204K 0.18%
+4,337
39
$60K 0.05%
+716
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