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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
-6.63%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-13.06%
Top 10 Hldgs %
89.65%
Holding
40
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K
4
KO icon
Coca-Cola
KO
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$167K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.45M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$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

Rank Sector Weight
1 Miscellaneous 85.63%
2 Communication Services 9.17%
3 Technology 2.94%
4 Consumer Discretionary 1.19%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$301K 0.31%
4,097
-439
-10% -$34K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$271K 0.28%
3,803
-1,727
-31% -$129K
DIS icon
28
Walt Disney
DIS
$188B
$262K 0.27%
2,779
– –
SLB icon
29
SLB Ltd
SLB
$83.2B
$258K 0.26%
7,197
– –
KO icon
30
Coca-Cola
KO
$384B
$234K 0.24%
+4,177
New +$260K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$233K 0.24%
5,069
+732
+17% +$34.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$231K 0.24%
5,213
-113
-2% -$5.59K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.7B
$218K 0.22%
6,875
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$215K 0.22%
4,654
-2,023
-30% -$106K
MCD icon
35
McDonald's
MCD
$182B
$206K 0.21%
894
– –
RENT
36
Rent the Runway
RENT
$65.5M
$32K 0.03%
716
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,313
Closed -$650K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-26,548
Closed -$845K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,246
Closed -$368K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,276
Closed -$231K
1
2

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GSAM
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AC
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
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PTP
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GC
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Francis Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Francis Financial held 40 positions worth $97.8M, down 13% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Francis Financial withdrew a net $12.8M in Q3 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $845K position sold in full.

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

Against the trend, Francis Financial opened a new position in Coca-Cola worth $234K.

  • Francis Financial's largest Q3 2022 buy was Coca-Cola: 4,177 shares worth $234K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.2M increase.
  • Francis Financial's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.32M.
  • Francis Financial fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $845K.
  • Francis Financial's ten largest holdings make up 90% of its $97.8M portfolio in Q3 2022.
  • Francis Financial opened 1 new position and closed 4 in Q3 2022.
  • Francis Financial's portfolio value fell 13% quarter-over-quarter to $97.8M.

Based on Francis Financial's 13F filing for Q3 2022, filed 13 Oct 2022.