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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$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
+$1.76M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
26
$1.89M 0.5%
3,279
-716
27
$1.86M 0.49%
9,992
+256
28
$1.68M 0.44%
9,359
+1,597
29
$1.52M 0.4%
12,553
+1,122
30
$1.47M 0.39%
73,565
+18,171
31
$1.35M 0.35%
12,385
+181
32
$1.29M 0.34%
2,241
+4
33
$1.22M 0.32%
2,659
+343
34
$1.03M 0.27%
22,708
+53
35
$884K 0.23%
32,725
36
$819K 0.22%
3,710
-99
37
$804K 0.21%
4,808
+543
38
$799K 0.21%
15,127
+4,382
39
$795K 0.21%
32,910
+355
40
$725K 0.19%
3,057
+262
41
$725K 0.19%
22,804
42
$676K 0.18%
19,727
43
$664K 0.17%
2,031
-25
44
$650K 0.17%
1,731
+221
45
$622K 0.16%
16,654
46
$601K 0.16%
29,220
+2,644
47
$587K 0.15%
24,549
48
$587K 0.15%
2,654
+106
49
$583K 0.15%
2,210
+70
50
$537K 0.14%
2,546
+103
1
2
3 4