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
$233M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.41M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.09M

Top Sells

1
+$424K
2
+$253K
3
+$93.5K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.8K

Sector Composition

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
26
$791K 0.34%
1,656
-88
27
$728K 0.31%
2,042
+72
28
$684K 0.29%
22,469
+839
29
$653K 0.28%
22,804
30
$648K 0.28%
1,832
+163
31
$592K 0.25%
4,203
+2,000
32
$587K 0.25%
2,145
-11
33
$539K 0.23%
11,261
-372
34
$506K 0.22%
2,371
-14
35
$498K 0.21%
2,140
36
$495K 0.21%
2,465
-288
37
$466K 0.2%
4,599
-2,496
38
$432K 0.19%
2,642
+201
39
$406K 0.17%
+2,386
40
$402K 0.17%
830
41
$391K 0.17%
+2,526
42
$375K 0.16%
7,197
43
$339K 0.15%
3,123
+618
44
$337K 0.14%
5,657
-1,568
45
$321K 0.14%
851
46
$320K 0.14%
6,470
+1,500
47
$317K 0.14%
1,068
+56
48
$297K 0.13%
1,710
-356
49
$289K 0.12%
833
-34
50
$287K 0.12%
700
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