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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
-3.49%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.61M
Cap. Flow
+$13.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
83.62%
Holding
49
New
5
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.25M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$648K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Technology 2.47%
3 Communication Services 0.85%
4 Consumer Discretionary 0.82%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$659K 0.34%
21,630
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$595K 0.31%
22,804
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$528K 0.28%
2,156
-78
-3% -$19.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$509K 0.27%
11,633
-103
-0.9% -$4.71K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$501K 0.26%
1,669
-274
-14% -$82.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.6B
$487K 0.25%
2,753
+189
+7% +$35.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$451K 0.24%
2,385
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$446K 0.23%
8,560
-388
-4% -$21.3K
SLB icon
34
SLB Ltd
SLB
$83.2B
$420K 0.22%
7,197
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$379K 0.2%
7,225
+1
+0% +$55
VGT icon
36
Vanguard Information Technology ETF
VGT
$146B
$344K 0.18%
6,640
-3,696
-36% -$201K
IBM icon
37
IBM
IBM
$235B
$342K 0.18%
+2,441
New +$347K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$318K 0.17%
2,066
-216
-9% -$34.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$290K 0.15%
2,203
+319
+17% +$41.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$285K 0.15%
+851
New +$295K
MCD icon
41
McDonald's
MCD
$182B
$267K 0.14%
1,012
– –
HD icon
42
Home Depot
HD
$308B
$262K 0.14%
867
+134
+18% +$43.1K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.6B
$257K 0.13%
+2,505
New +$264K
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
$251K 0.13%
+700
New +$260K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.13%
1,555
– –
NVDA icon
46
NVIDIA
NVDA
$5.09T
$216K 0.11%
4,970
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$209K 0.11%
1,068
– –
UNH icon
48
UnitedHealth
UNH
$344B
$201K 0.1%
+398
New +$196K
RENT
49
Rent the Runway
RENT
$65.5M
$9.75K 0.01%
716
– –
1
2

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GSAM
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AC
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IQI
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KFI
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PDL
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PTP
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GC
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Francis Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Francis Financial held 49 positions worth $192M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Francis Financial deployed $13.7M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 2,441 shares worth $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $1.25M trimmed.

  • Francis Financial's largest Q3 2023 buy was IBM: 2,441 shares worth $342K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.53M increase.
  • Francis Financial's biggest Q3 2023 reduction was iShares USD Green Bond ETF, cutting an estimated $1.25M.
  • Francis Financial's ten largest holdings make up 84% of its $192M portfolio in Q3 2023.
  • Francis Financial opened 5 new positions and closed 0 in Q3 2023.
  • Francis Financial's portfolio value rose 3.6% quarter-over-quarter to $192M.

Based on Francis Financial's 13F filing for Q3 2023, filed 25 Oct 2023.