FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
-6.63%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-13%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
40
New
1
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.67M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$500K |
| 4 |
Coca-Cola
KO
|
$234K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$146K |
Top Sells
Sector Composition
| 1 | Communication Services | 9.17% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.26% |
