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
$97.8M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.47M
3
+$500K
4
KO icon
Coca-Cola
KO
+$234K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$146K

Top Sells

1
+$8.04M
2
+$7.6M
3
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K

Sector Composition

1 Communication Services 9.17%
2 Technology 2.94%
3 Consumer Discretionary 1.19%
4 Financials 0.56%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.31%
4,097
-439
27
$271K 0.28%
3,803
-1,727
28
$262K 0.27%
2,779
29
$258K 0.26%
7,197
30
$234K 0.24%
+4,177
31
$233K 0.24%
5,069
+732
32
$231K 0.24%
5,213
-113
33
$218K 0.22%
6,875
34
$215K 0.22%
4,654
-2,023
35
$206K 0.21%
894
36
$32K 0.03%
716
37
– –
-6,313
38
– –
-26,548
39
– –
-7,246
40
– –
-1,276
1
2