We are live on ! Find out more
FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$77.2M
Cap. Flow
+$58.2M
Cap. Flow %
18.77%
Top 10 Hldgs %
76.03%
Holding
73
New
11
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.81M
3
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$3.95M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.01M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$62.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 2.13%
3 Consumer Discretionary 0.8%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.42%
7,762
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 0.38%
2,237
-40
-2% -$19.9K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.01M 0.32%
+9,772
New +$937K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$922K 0.3%
2,193
+151
+7% +$59.4K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$859K 0.28%
43,332
+3,219
+8% +$64K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$832K 0.27%
3,955
+1,490
+60% +$297K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$776K 0.25%
8,590
+2,120
+33% +$154K
GLW icon
33
Corning
GLW
$108B
$741K 0.24%
22,469
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$689K 0.22%
22,804
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$640K 0.21%
4,203
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$638K 0.21%
5,931
+2,808
+90% +$303K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$617K 0.2%
2,056
-89
-4% -$25.4K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$542K 0.17%
2,371
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$539K 0.17%
10,745
-516
-5% -$24.9K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$535K 0.17%
8,560
– –
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
IBM icon
42
IBM
IBM
$214B
$469K 0.15%
2,458
-184
-7% -$33.6K
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$463K 0.15%
4,599
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$429K 0.14%
6,544
-96
-1% -$6.08K
AMZN icon
45
PUT
Amazon
AMZN
$2.48T
– –
0
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$415K 0.13%
4,909
+2,169
+79% +$174K
JPM icon
47
JPMorgan Chase
JPM
$950B
$409K 0.13%
2,042
-344
-14% -$62.1K
SLB icon
48
SLB Ltd
SLB
$74.2B
$404K 0.13%
7,370
+173
+2% +$8.72K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$392K 0.13%
+16,438
New +$394K
DIS icon
50
Walt Disney
DIS
$172B
$388K 0.13%
3,173
+867
+38% +$90.6K
1
2
3

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Francis Financial held 73 positions worth $310M, up 33% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Francis Financial deployed $58.2M of net new capital in Q1 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.01M trimmed.

  • Francis Financial's largest Q1 2024 buy was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q1 2024, an estimated $27.4M increase.
  • Francis Financial's biggest Q1 2024 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.01M.
  • Francis Financial fully exited Rent the Runway in Q1 2024, selling an estimated $7.56K.
  • Francis Financial's ten largest holdings make up 76% of its $310M portfolio in Q1 2024.
  • Francis Financial opened 11 new positions and closed 1 in Q1 2024.
  • Francis Financial's portfolio value rose 33% quarter-over-quarter to $310M.

Based on Francis Financial's 13F filing for Q1 2024, filed 18 Apr 2024.