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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
+5.77%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.1M
Cap. Flow
+$33.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.21M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.58M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.68M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$800K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$365K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.37%
1,773
-329
-16% -$101K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$532K 0.36%
2,262
-26
-1% -$6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$521K 0.35%
9,880
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$136B
$498K 0.34%
10,336
-3,984
-28% -$176K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$487K 0.33%
1,185
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$452K 0.31%
2,385
-615
-21% -$119K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$411K 0.28%
2,301
-113
-5% -$20.8K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$405K 0.27%
7,680
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$381K 0.26%
2,509
-140
-5% -$21.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$363K 0.25%
+1,778
New +$356K
SLB icon
36
SLB Ltd
SLB
$74.2B
$353K 0.24%
7,197
– –
MCD icon
37
McDonald's
MCD
$194B
$283K 0.19%
1,012
+112
+12% +$30K
KO icon
38
Coca-Cola
KO
$380B
$276K 0.19%
4,456
+187
+4% +$11.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$240K 0.16%
1,555
– –
DIS icon
40
Walt Disney
DIS
$172B
$238K 0.16%
+2,372
New +$239K
HD icon
41
Home Depot
HD
$343B
$221K 0.15%
+750
New +$230K
SBUX icon
42
Starbucks
SBUX
$118B
$219K 0.15%
+2,105
New +$219K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K 0.14%
+3,938
New +$209K
RENT
44
Rent the Runway
RENT
$119M
$41.4K 0.03%
726
+10
+1% +$699
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,875
Closed -$210K
1
2

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Francis Financial held 45 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Francis Financial deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 38,439 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.9M trimmed.

  • Francis Financial's largest Q1 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 38,439 shares worth $1.31M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $8.51M increase.
  • Francis Financial's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.9M.
  • Francis Financial fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $210K.
  • Francis Financial's ten largest holdings make up 83% of its $148M portfolio in Q1 2023.
  • Francis Financial opened 6 new positions and closed 1 in Q1 2023.
  • Francis Financial's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Francis Financial's 13F filing for Q1 2023, filed 4 May 2023.