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
$148M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.26M
3
+$7.64M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.08M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.83M

Top Sells

1
+$1.84M
2
+$783K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$192K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.1%
3 Communication Services 1.07%
4 Financials 0.37%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.37%
1,773
-329
27
$532K 0.36%
2,262
-26
28
$521K 0.35%
2,470
29
$498K 0.34%
1,292
-498
30
$487K 0.33%
1,185
31
$452K 0.31%
2,385
-615
32
$411K 0.28%
2,301
-113
33
$405K 0.27%
7,680
34
$381K 0.26%
2,509
-140
35
$363K 0.25%
+1,778
36
$353K 0.24%
7,197
37
$283K 0.19%
1,012
+112
38
$276K 0.19%
4,456
+187
39
$240K 0.16%
1,555
40
$238K 0.16%
+2,372
41
$221K 0.15%
+750
42
$219K 0.15%
+2,105
43
$211K 0.14%
+3,938
44
$41.4K 0.03%
726
+10
45
– –
-6,875
1
2