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
$192M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Top Sells

1
+$1.23M
2
+$629K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$82.3K

Sector Composition

1 Technology 2.47%
2 Communication Services 0.85%
3 Consumer Discretionary 0.82%
4 Financials 0.36%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.34%
21,630
27
$595K 0.31%
22,804
28
$528K 0.28%
2,156
-78
29
$509K 0.27%
11,633
-103
30
$501K 0.26%
1,669
-274
31
$487K 0.25%
2,753
+189
32
$451K 0.24%
2,385
33
$446K 0.23%
2,140
-97
34
$420K 0.22%
7,197
35
$379K 0.2%
7,225
+1
36
$344K 0.18%
830
-462
37
$342K 0.18%
+2,441
38
$318K 0.17%
2,066
-216
39
$290K 0.15%
2,203
+319
40
$285K 0.15%
+851
41
$267K 0.14%
1,012
42
$262K 0.14%
867
+134
43
$257K 0.13%
+2,505
44
$251K 0.13%
+700
45
$242K 0.13%
1,555
46
$216K 0.11%
4,970
47
$209K 0.11%
1,068
48
$201K 0.1%
+398
49
$9.75K 0.01%
716
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