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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$48.9M
Cap. Flow
+$27.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
70.15%
Holding
94
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.89M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.23M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.04M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.41M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 9.68%
2 Technology 2.68%
3 Consumer Discretionary 0.93%
4 Financials 0.73%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.89M 0.5%
3,279
-716
-18% -$398K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.86M 0.49%
9,992
+256
+3% +$46.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.68M 0.44%
9,359
+1,597
+21% +$273K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.52M 0.4%
12,553
+1,122
+10% +$133K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.47M 0.39%
73,565
+18,171
+33% +$363K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.35%
12,385
+181
+1% +$19.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.29M 0.34%
2,241
+4
+0.2% +$2.21K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.32%
2,659
+343
+15% +$152K
GLW icon
34
Corning
GLW
$108B
$1.03M 0.27%
22,708
+53
+0.2% +$2.23K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$884K 0.23%
32,725
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$819K 0.22%
3,710
-99
-3% -$21.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$804K 0.21%
4,808
+543
+13% +$91.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$799K 0.21%
15,127
+4,382
+41% +$223K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$795K 0.21%
32,910
+355
+1% +$8.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$725K 0.19%
3,057
+262
+9% +$59.5K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$725K 0.19%
22,804
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$676K 0.18%
19,727
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$664K 0.17%
2,031
-25
-1% -$7.87K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$650K 0.17%
6,924
+884
+15% +$80.1K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$622K 0.16%
16,654
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$601K 0.16%
29,220
+2,644
+10% +$52.3K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$587K 0.15%
24,549
– –
IBM icon
48
IBM
IBM
$214B
$587K 0.15%
2,654
+106
+4% +$20.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$583K 0.15%
8,840
+280
+3% +$17.6K
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
1
2
3 4

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Francis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Francis Financial held 94 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Francis Financial deployed $27.6M of net new capital in Q3 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,756 shares worth $507K.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.69M trimmed.

  • Francis Financial's largest Q3 2024 buy was Vanguard Total Bond Market: 6,756 shares worth $507K.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2024, an estimated $6.65M increase.
  • Francis Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.69M.
  • Francis Financial fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $416K.
  • Francis Financial's ten largest holdings make up 70% of its $379M portfolio in Q3 2024.
  • Francis Financial opened 13 new positions and closed 1 in Q3 2024.
  • Francis Financial's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Francis Financial's 13F filing for Q3 2024, filed 1 Nov 2024.