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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.4M
Cap. Flow
+$21.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.28M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$249K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$84K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.2K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.75%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$865B
$791K 0.34%
1,656
-88
-5% -$39.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.31%
2,042
+72
+4% +$25.3K
GLW icon
28
Corning
GLW
$110B
$684K 0.29%
22,469
+839
+4% +$24K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$653K 0.28%
22,804
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$648K 0.28%
1,832
+163
+10% +$53.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.05T
$592K 0.25%
4,203
+2,000
+91% +$271K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$587K 0.25%
2,145
-11
-0.5% -$2.81K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$539K 0.23%
11,261
-372
-3% -$16.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.4B
$506K 0.22%
2,371
-14
-0.6% -$2.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$498K 0.21%
8,560
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.6B
$495K 0.21%
2,465
-288
-10% -$51.6K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$466K 0.2%
4,599
-2,496
-35% -$249K
IBM icon
38
IBM
IBM
$214B
$432K 0.19%
2,642
+201
+8% +$30.4K
JPM icon
39
JPMorgan Chase
JPM
$930B
$406K 0.17%
+2,386
New +$362K
VGT icon
40
Vanguard Information Technology ETF
VGT
$135B
$402K 0.17%
6,640
– –
PNC icon
41
PNC Financial Services
PNC
$99.9B
$391K 0.17%
+2,526
New +$327K
SLB icon
42
SLB Ltd
SLB
$74.6B
$375K 0.16%
7,197
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$339K 0.15%
3,123
+618
+25% +$64.6K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$337K 0.14%
5,657
-1,568
-22% -$84K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$321K 0.14%
851
– –
NVDA icon
46
NVIDIA
NVDA
$4.65T
$320K 0.14%
6,470
+1,500
+30% +$69.5K
MCD icon
47
McDonald's
MCD
$193B
$317K 0.14%
1,068
+56
+6% +$15.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.5B
$297K 0.13%
1,710
-356
-17% -$57.2K
HD icon
49
Home Depot
HD
$338B
$289K 0.12%
833
-34
-4% -$10.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$441B
$287K 0.12%
700
– –
1
2
3

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Francis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Francis Financial held 59 positions worth $233M, up 22% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Francis Financial deployed $21.1M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $392K trimmed.

  • Francis Financial's largest Q4 2023 buy was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $392K.
  • Francis Financial's ten largest holdings make up 81% of its $233M portfolio in Q4 2023.
  • Francis Financial opened 10 new positions and closed 0 in Q4 2023.
  • Francis Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Francis Financial's 13F filing for Q4 2023, filed 18 Jan 2024.