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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.5M
Cap. Flow
+$29.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
83.5%
Holding
49
New
5
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.44M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.6M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
KO icon
Coca-Cola
KO
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.57%
3 Consumer Discretionary 0.87%
4 Communication Services 0.84%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$623K 0.34%
22,804
-520
-2% -$14.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.33%
1,773
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$571K 0.31%
10,336
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.1B
$569K 0.31%
2,234
-28
-1% -$6.73K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$558K 0.3%
1,943
-1,225
-39% -$302K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$233B
$542K 0.29%
11,736
-4,852
-29% -$223K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$492K 0.27%
8,948
-932
-9% -$48.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.7B
$480K 0.26%
2,564
+263
+11% +$46.9K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$474K 0.26%
2,385
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$396K 0.21%
7,224
-456
-6% -$23.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$368K 0.2%
2,282
-227
-9% -$34.9K
SLB icon
37
SLB Ltd
SLB
$79.9B
$354K 0.19%
7,197
– –
MCD icon
38
McDonald's
MCD
$181B
$302K 0.16%
1,012
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.14%
1,555
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$228K 0.12%
+1,884
New +$218K
HD icon
41
Home Depot
HD
$305B
$228K 0.12%
733
-17
-2% -$5.02K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$217K 0.12%
+1,068
New +$205K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$210K 0.11%
+4,970
New +$165K
RENT
44
Rent the Runway
RENT
$69.6M
$28.4K 0.02%
716
-10
-1% -$492
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-23,094
Closed -$1.08M
DIS icon
46
Walt Disney
DIS
$185B
– –
-2,372
Closed -$238K
KO icon
47
Coca-Cola
KO
$381B
– –
-4,456
Closed -$276K
SBUX icon
48
Starbucks
SBUX
$110B
– –
-2,105
Closed -$219K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69B
– –
-3,938
Closed -$211K
1
2

Similar funds

CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Francis Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Francis Financial held 49 positions worth $185M, up 25% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Francis Financial deployed $29.2M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 106,075 shares worth $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.84M trimmed.

  • Francis Financial's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 106,075 shares worth $2.69M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $11.1M increase.
  • Francis Financial's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.84M.
  • Francis Financial fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2023, selling an estimated $1.08M.
  • Francis Financial's ten largest holdings make up 84% of its $185M portfolio in Q2 2023.
  • Francis Financial opened 5 new positions and closed 5 in Q2 2023.
  • Francis Financial's portfolio value rose 25% quarter-over-quarter to $185M.

Based on Francis Financial's 13F filing for Q2 2023, filed 27 Jul 2023.