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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.67M
Cap. Flow
+$3.65M
Cap. Flow %
3.39%
Top 10 Hldgs %
86.96%
Holding
43
New
7
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$421K 0.39%
2,414
-1,636
-40% -$291K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.38%
4,583
+159
+4% +$15.1K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$393K 0.37%
7,680
– –
SLB icon
29
SLB Ltd
SLB
$74.2B
$385K 0.36%
7,197
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$384K 0.36%
2,649
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$376K 0.35%
3,121
-57,944
-95% -$6.8M
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$498M
$355K 0.33%
+7,733
New +$354K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$293K 0.27%
+6,000
New +$295K
KO icon
34
Coca-Cola
KO
$380B
$272K 0.25%
4,269
+92
+2% +$5.55K
MCD icon
35
McDonald's
MCD
$194B
$237K 0.22%
900
+6
+0.7% +$1.58K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.22%
+1,555
New +$232K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$218K 0.2%
+7,753
New +$216K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.2%
6,875
– –
RENT
39
Rent the Runway
RENT
$119M
$43.7K 0.04%
716
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
– –
-3,803
Closed -$271K
DIS icon
41
Walt Disney
DIS
$172B
– –
-2,779
Closed -$262K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,213
Closed -$231K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,654
Closed -$215K
1
2

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FMC
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ML
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CM
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CIAM
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MG
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BFC
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Francis Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Francis Financial held 43 positions worth $108M, up 9.9% from $97.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Francis Financial deployed $3.65M of net new capital in Q4 2022, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 34,825 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.8M trimmed.

  • Francis Financial's largest Q4 2022 buy was Dimensional International Sustainability Core 1 ETF: 34,825 shares worth $968K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.59M increase.
  • Francis Financial's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.8M.
  • Francis Financial fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $271K.
  • Francis Financial's ten largest holdings make up 87% of its $108M portfolio in Q4 2022.
  • Francis Financial opened 7 new positions and closed 4 in Q4 2022.
  • Francis Financial's portfolio value rose 9.9% quarter-over-quarter to $108M.

Based on Francis Financial's 13F filing for Q4 2022, filed 8 Feb 2023.