FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+6.34%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
70.38%
Holding
91
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.15M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.52M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.76M
2
META icon
Meta Platforms (Facebook)
META
$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$999K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$990K
5
VGT icon
Vanguard Information Technology ETF
VGT
$416K

Sector Composition

1 Communication Services 9.72%
2 Technology 2.69%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 0.5%
3,279
-716
-18% -$413K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.86M 0.49%
9,992
+256
+3% +$47.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.68M 0.44%
9,359
+1,597
+21% +$286K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.52M 0.4%
12,553
+1,122
+10% +$136K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.47M 0.39%
73,565
+18,171
+33% +$364K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.35%
12,385
+181
+1% +$19.7K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.34%
2,241
+4
+0.2% +$2.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.32%
2,659
+343
+15% +$158K
GLW icon
34
Corning
GLW
$57.4B
$1.03M 0.27%
22,708
+53
+0.2% +$2.39K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$884K 0.23%
32,725
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$819K 0.22%
3,710
-99
-3% -$21.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$804K 0.21%
4,808
+543
+13% +$90.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$799K 0.21%
15,127
+4,382
+41% +$231K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$795K 0.21%
32,910
+355
+1% +$8.57K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$725K 0.19%
3,057
+262
+9% +$62.1K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$725K 0.19%
22,804
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$676K 0.18%
19,727
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$664K 0.17%
2,031
-25
-1% -$8.17K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$650K 0.17%
1,731
+221
+15% +$83K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$622K 0.16%
16,654
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$601K 0.16%
14,610
+1,322
+10% +$54.4K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$587K 0.15%
8,183
– –
IBM icon
48
IBM
IBM
$227B
$587K 0.15%
2,654
+106
+4% +$23.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$583K 0.15%
2,210
+70
+3% +$18.5K
JPM icon
50
JPMorgan Chase
JPM
$829B
$537K 0.14%
2,546
+103
+4% +$21.7K
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