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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
71.78%
Holding
85
New
13
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.56M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.88M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$746K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Communication Services 10.36%
3 Technology 2.75%
4 Consumer Discretionary 0.82%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.88M 0.57%
9,736
+1,012
+12% +$186K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$1.87M 0.57%
+47,378
New +$1.88M
NVDA icon
28
NVIDIA
NVDA
$5.09T
$1.41M 0.43%
11,431
+2,841
+33% +$287K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.6B
$1.3M 0.39%
12,204
+6,273
+106% +$668K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.28M 0.39%
7,762
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.22M 0.37%
2,237
– –
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.1M 0.33%
55,394
+12,062
+28% +$238K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 0.29%
2,316
+123
+6% +$50.3K
GLW icon
34
Corning
GLW
$124B
$880K 0.27%
22,655
+186
+0.8% +$6.5K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$832K 0.25%
+32,725
New +$836K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$782K 0.24%
4,265
+62
+1% +$10.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.6B
$773K 0.23%
3,809
-146
-4% -$29.5K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$771K 0.23%
32,555
+16,117
+98% +$381K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$677K 0.2%
22,804
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$636K 0.19%
+19,727
New +$622K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.2B
$635K 0.19%
2,056
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$609K 0.18%
2,795
+424
+18% +$93.1K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$583K 0.18%
+16,654
New +$591K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$550K 0.17%
+6,040
New +$516K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$548K 0.17%
+24,549
New +$541K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$531K 0.16%
10,745
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$518K 0.16%
8,560
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.6B
$511K 0.15%
+26,576
New +$514K
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
DFUS
50
Dimensional US Equity ETF
DFUS
$21.3B
$494K 0.15%
+8,400
New +$478K
1
2
3 4

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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
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IQI
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KFI
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PDL
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PTP
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GC
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Francis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Francis Financial held 85 positions worth $330M, up 6.5% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Francis Financial deployed $14.3M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.49M trimmed.

  • Francis Financial's largest Q2 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2024, an estimated $6.15M increase.
  • Francis Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.49M.
  • Francis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024, selling an estimated $463K.
  • Francis Financial's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
  • Francis Financial opened 13 new positions and closed 4 in Q2 2024.
  • Francis Financial's portfolio value rose 6.5% quarter-over-quarter to $330M.

Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.