FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
-3.49%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
83.62%
Holding
49
New
5
Increased
25
Reduced
10
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.39M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
$1.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$749K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$57.4B
$659K 0.34%
21,630
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$595K 0.31%
22,804
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$528K 0.28%
2,156
-78
-3% -$19.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$509K 0.27%
11,633
-103
-0.9% -$4.5K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$501K 0.26%
1,669
-274
-14% -$82.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$487K 0.25%
2,753
+189
+7% +$33.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$451K 0.24%
2,385
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$446K 0.23%
2,140
-97
-4% -$20.2K
SLB icon
34
Schlumberger
SLB
$55B
$420K 0.22%
7,197
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$379K 0.2%
7,225
+1
+0% +$52
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$344K 0.18%
830
-462
-36% -$192K
IBM icon
37
IBM
IBM
$227B
$342K 0.18%
+2,441
New +$342K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$318K 0.17%
2,066
-216
-9% -$33.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.15%
2,203
+319
+17% +$42.1K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$285K 0.15%
+851
New +$285K
MCD icon
41
McDonald's
MCD
$224B
$267K 0.14%
1,012
– –
HD icon
42
Home Depot
HD
$405B
$262K 0.14%
867
+134
+18% +$40.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$257K 0.13%
+2,505
New +$257K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$251K 0.13%
+700
New +$251K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$242K 0.13%
1,555
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
$216K 0.11%
497
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$209K 0.11%
1,068
– –
UNH icon
48
UnitedHealth
UNH
$281B
$201K 0.1%
+398
New +$201K
RENT
49
Rent the Runway
RENT
$22.5M
$9.75K 0.01%
14,326
– –
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