FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+5.77%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$34.2M
Cap. Flow %
23.16%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
22
Reduced
9
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.62M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$8.26M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$547K 0.37%
1,773
-329
-16% -$102K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.4B
$532K 0.36%
2,262
-26
-1% -$6.12K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.5B
$521K 0.35%
2,470
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$97.4B
$498K 0.34%
1,292
-498
-28% -$192K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$653B
$487K 0.33%
1,185
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.5B
$452K 0.31%
2,385
-615
-21% -$117K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66B
$411K 0.28%
2,301
-113
-5% -$20.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.1B
$405K 0.27%
7,680
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.8B
$381K 0.26%
2,509
-140
-5% -$21.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$518B
$363K 0.25%
+1,778
New +$363K
SLB icon
36
Schlumberger
SLB
$54.2B
$353K 0.24%
7,197
– –
MCD icon
37
McDonald's
MCD
$225B
$283K 0.19%
1,012
+112
+12% +$31.3K
KO icon
38
Coca-Cola
KO
$298B
$276K 0.19%
4,456
+187
+4% +$11.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$240K 0.16%
1,555
– –
DIS icon
40
Walt Disney
DIS
$210B
$238K 0.16%
+2,372
New +$238K
HD icon
41
Home Depot
HD
$402B
$221K 0.15%
+750
New +$221K
SBUX icon
42
Starbucks
SBUX
$99.7B
$219K 0.15%
+2,105
New +$219K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$211K 0.14%
+3,938
New +$211K
RENT
44
Rent the Runway
RENT
$21.9M
$41.4K 0.03%
14,523
+197
+1% +$561
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,875
Closed -$210K
1
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