FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+8.01%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.44M
Cap. Flow %
3.2%
Top 10 Hldgs %
86.96%
Holding
43
New
7
Increased
19
Reduced
5
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
2
VUG icon
Vanguard Growth ETF
VUG
$1.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$968K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$380K
3
IWM icon
iShares Russell 2000 ETF
IWM
$285K
4
BND icon
Vanguard Total Bond Market
BND
$271K
5
DIS icon
Walt Disney
DIS
$262K

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 0.91%
3 Communication Services 0.73%
4 Financials 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.8B
$421K 0.39%
2,414
-1,636
-40% -$285K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.76T
$404K 0.38%
4,583
+159
+4% +$14K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$393K 0.37%
7,680
– –
SLB icon
29
Schlumberger
SLB
$52.4B
$385K 0.36%
7,197
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$384K 0.36%
2,649
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$376K 0.35%
3,121
-57,944
-95% -$6.97M
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$416M
$355K 0.33%
+7,733
New +$355K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$293K 0.27%
+6,000
New +$293K
KO icon
34
Coca-Cola
KO
$295B
$272K 0.25%
4,269
+92
+2% +$5.85K
MCD icon
35
McDonald's
MCD
$224B
$237K 0.22%
900
+6
+0.7% +$1.58K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$236K 0.22%
+1,555
New +$236K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$218K 0.2%
+7,753
New +$218K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$210K 0.2%
6,875
– –
RENT
39
Rent the Runway
RENT
$23.9M
$43.7K 0.04%
14,326
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
– –
-3,803
Closed -$271K
DIS icon
41
Walt Disney
DIS
$210B
– –
-2,779
Closed -$262K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,213
Closed -$231K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-4,654
Closed -$215K
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