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
$309M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.84M
3
+$3.96M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

1
+$2.02M
2
+$291K
3
+$259K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$68.9K

Sector Composition

1 Communication Services 10.77%
2 Technology 2.14%
3 Consumer Discretionary 0.81%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.42%
7,762
27
$1.17M 0.38%
2,237
-40
28
$1.01M 0.32%
+9,772
29
$922K 0.3%
2,193
+151
30
$859K 0.28%
43,332
+3,219
31
$832K 0.27%
3,955
+1,490
32
$776K 0.25%
8,590
+2,120
33
$741K 0.24%
22,469
34
$689K 0.22%
22,804
35
$640K 0.21%
4,203
36
$638K 0.21%
5,931
+2,808
37
$617K 0.2%
2,056
-89
38
$542K 0.17%
2,371
39
$539K 0.17%
10,745
-516
40
$535K 0.17%
2,140
41
$469K 0.15%
2,458
-184
42
$463K 0.15%
4,599
43
$429K 0.14%
818
-12
44
$415K 0.13%
4,909
+2,169
45
$409K 0.13%
2,042
-344
46
$404K 0.13%
7,370
+173
47
$392K 0.13%
+16,438
48
$388K 0.13%
3,173
+867
49
$377K 0.12%
2,331
-195
50
$369K 0.12%
963
+130
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