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
$329M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.56M
3
+$1.87M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.67M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.62M

Top Sells

1
+$7.78M
2
+$1.13M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$578K

Sector Composition

1 Communication Services 10.39%
2 Technology 2.76%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.57%
9,736
+1,012
27
$1.87M 0.57%
+47,378
28
$1.41M 0.43%
11,431
+2,841
29
$1.3M 0.39%
12,204
+6,273
30
$1.28M 0.39%
7,762
31
$1.22M 0.37%
2,237
32
$1.1M 0.33%
55,394
+12,062
33
$942K 0.29%
2,316
+123
34
$880K 0.27%
22,655
+186
35
$832K 0.25%
+32,725
36
$782K 0.24%
4,265
+62
37
$773K 0.23%
3,809
-146
38
$771K 0.23%
32,555
+16,117
39
$677K 0.2%
22,804
40
$636K 0.19%
+19,727
41
$635K 0.19%
2,056
42
$609K 0.18%
2,795
+424
43
$583K 0.18%
+16,654
44
$550K 0.17%
+1,510
45
$548K 0.17%
+24,549
46
$531K 0.16%
10,745
47
$518K 0.16%
2,140
48
$511K 0.15%
+26,576
49
$494K 0.15%
+8,400
50
$494K 0.15%
2,443
+401
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