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
$185M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.92M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.69M

Top Sells

1
+$1.9M
2
+$1.08M
3
+$352K
4
KO icon
Coca-Cola
KO
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$250K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 0.87%
3 Communication Services 0.84%
4 Financials 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.34%
22,804
-520
27
$605K 0.33%
1,773
28
$571K 0.31%
1,292
29
$569K 0.31%
2,234
-28
30
$558K 0.3%
1,943
-1,225
31
$542K 0.29%
11,736
-4,852
32
$492K 0.27%
2,237
-233
33
$480K 0.26%
2,564
+263
34
$474K 0.26%
2,385
35
$396K 0.21%
7,224
-456
36
$368K 0.2%
2,282
-227
37
$354K 0.19%
7,197
38
$302K 0.16%
1,012
39
$253K 0.14%
1,555
40
$228K 0.12%
+1,884
41
$228K 0.12%
733
-17
42
$217K 0.12%
+1,068
43
$210K 0.11%
+4,970
44
$28.4K 0.02%
716
-10
45
– –
-23,094
46
– –
-2,372
47
– –
-4,456
48
– –
-2,105
49
– –
-3,938
1
2