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
$394M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.25M
3
+$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.23M

Top Sells

1
+$912K
2
+$623K
3
+$518K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$412K

Sector Composition

1 Communication Services 9.51%
2 Technology 3.53%
3 Consumer Discretionary 1.01%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.59%
15,888
+3,336
27
$2.31M 0.58%
13,170
+3,811
28
$2.26M 0.57%
16,373
+6,381
29
$2.12M 0.54%
51,845
-2,789
30
$1.94M 0.49%
44,077
-9,635
31
$1.8M 0.46%
90,835
+17,270
32
$1.74M 0.44%
16,345
+3,960
33
$1.55M 0.39%
32,481
+17,354
34
$1.14M 0.29%
3,335
+676
35
$1.08M 0.27%
23,806
+1,098
36
$968K 0.25%
6,081
+1,273
37
$836K 0.21%
35,408
+2,498
38
$814K 0.21%
32,725
39
$794K 0.2%
3,594
-116
40
$695K 0.18%
1,731
41
$679K 0.17%
2,031
42
$672K 0.17%
2,795
-262
43
$672K 0.17%
2,300
+728
44
$666K 0.17%
22,804
45
$626K 0.16%
3,328
+674
46
$626K 0.16%
3,714
+1,168
47
$566K 0.14%
4,252
+2,153
48
$565K 0.14%
2,140
-70
49
$553K 0.14%
16,654
50
$541K 0.14%
29,219
-1
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