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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
-0.28%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.7M
Cap. Flow
+$61M
Cap. Flow %
15.44%
Top 10 Hldgs %
69.04%
Holding
100
New
7
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33M
2
NVDA icon
NVIDIA
NVDA
+$4.4M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$417K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Technology 3.52%
3 Consumer Discretionary 1%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.59%
15,888
+3,336
+27% +$584K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.31M 0.58%
13,170
+3,811
+41% +$689K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.26M 0.57%
16,373
+6,381
+64% +$1.31M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.12M 0.54%
51,845
-2,789
-5% -$118K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.49%
44,077
-9,635
-18% -$448K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.8M 0.46%
90,835
+17,270
+23% +$344K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.74M 0.44%
16,345
+3,960
+32% +$425K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.55M 0.39%
32,481
+17,354
+115% +$871K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.29%
3,335
+676
+25% +$312K
GLW icon
35
Corning
GLW
$108B
$1.08M 0.27%
23,806
+1,098
+5% +$52K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$968K 0.25%
6,081
+1,273
+26% +$225K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$836K 0.21%
35,408
+2,498
+8% +$59.7K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$814K 0.21%
32,725
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$794K 0.2%
3,594
-116
-3% -$26.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$695K 0.18%
6,924
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$679K 0.17%
2,031
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$672K 0.17%
2,795
-262
-9% -$64.5K
TSLA icon
43
Tesla
TSLA
$1.21T
$672K 0.17%
2,300
+728
+46% +$234K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$666K 0.17%
22,804
– –
IBM icon
45
IBM
IBM
$214B
$626K 0.16%
3,328
+674
+25% +$150K
JPM icon
46
JPMorgan Chase
JPM
$950B
$626K 0.16%
3,714
+1,168
+46% +$272K
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$566K 0.14%
4,252
+2,153
+103% +$398K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$565K 0.14%
8,560
-280
-3% -$19K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$553K 0.14%
16,654
– –
1
2
3 4

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Francis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Francis Financial held 100 positions worth $395M, up 4.1% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Francis Financial deployed $61M of net new capital in Q4 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $917K trimmed.

  • Francis Financial's largest Q4 2024 buy was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q4 2024, an estimated $33M increase.
  • Francis Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $917K.
  • Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $339K.
  • Francis Financial's ten largest holdings make up 69% of its $395M portfolio in Q4 2024.
  • Francis Financial opened 7 new positions and closed 7 in Q4 2024.
  • Francis Financial's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Francis Financial's 13F filing for Q4 2024, filed 14 Feb 2025.