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
$108M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.77M
3
+$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
+$6.97M
2
+$380K
3
+$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 Change
in Stake 		Capital Flow
26
$421K 0.39%
2,414
-1,636
27
$404K 0.38%
4,583
+159
28
$393K 0.37%
7,680
29
$385K 0.36%
7,197
30
$384K 0.36%
2,649
31
$376K 0.35%
3,121
-57,944
32
$355K 0.33%
+7,733
33
$293K 0.27%
+6,000
34
$272K 0.25%
4,269
+92
35
$237K 0.22%
900
+6
36
$236K 0.22%
+1,555
37
$218K 0.2%
+7,753
38
$210K 0.2%
6,875
39
$43.7K 0.04%
716
40
– –
-3,803
41
– –
-2,779
42
– –
-5,213
43
– –
-4,654
1
2