FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+9.96%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$22.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.41M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$424K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$253K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$791K 0.34%
1,656
-88
-5% -$42K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.31%
2,042
+72
+4% +$25.7K
GLW icon
28
Corning
GLW
$58.6B
$684K 0.29%
22,469
+839
+4% +$25.5K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$653K 0.28%
22,804
– –
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$648K 0.28%
1,832
+163
+10% +$57.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$592K 0.25%
4,203
+2,000
+91% +$282K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$587K 0.25%
2,145
-11
-0.5% -$3.01K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$539K 0.23%
11,261
-372
-3% -$17.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$66B
$506K 0.22%
2,371
-14
-0.6% -$2.99K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$498K 0.21%
2,140
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$495K 0.21%
2,465
-288
-10% -$57.8K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$466K 0.2%
4,599
-2,496
-35% -$253K
IBM icon
38
IBM
IBM
$225B
$432K 0.19%
2,642
+201
+8% +$32.9K
JPM icon
39
JPMorgan Chase
JPM
$823B
$406K 0.17%
+2,386
New +$406K
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.5B
$402K 0.17%
830
– –
PNC icon
41
PNC Financial Services
PNC
$80.9B
$391K 0.17%
+2,526
New +$391K
SLB icon
42
Schlumberger
SLB
$53.6B
$375K 0.16%
7,197
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$339K 0.15%
3,123
+618
+25% +$67K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$337K 0.14%
5,657
-1,568
-22% -$93.5K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$321K 0.14%
851
– –
NVDA icon
46
NVIDIA
NVDA
$4.16T
$320K 0.14%
647
+150
+30% +$74.3K
MCD icon
47
McDonald's
MCD
$225B
$317K 0.14%
1,068
+56
+6% +$16.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$297K 0.13%
1,710
-356
-17% -$61.9K
HD icon
49
Home Depot
HD
$405B
$289K 0.12%
833
-34
-4% -$11.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$287K 0.12%
700
– –
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