FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
-0.28%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$41.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
69.27%
Holding
97
New
7
Increased
48
Reduced
21
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.6M
2
NVDA icon
NVIDIA
NVDA
$3.25M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$912K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$623K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.35M 0.59%
15,888
+3,336
+27% +$493K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.31M 0.58%
13,170
+3,811
+41% +$668K
AMZN icon
28
Amazon
AMZN
$2.41T
$2.26M 0.57%
16,373
+6,381
+64% +$879K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.12M 0.54%
51,845
-2,789
-5% -$114K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.49%
44,077
-9,635
-18% -$424K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.8M 0.46%
90,835
+17,270
+23% +$343K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 0.44%
16,345
+3,960
+32% +$422K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.55M 0.39%
32,481
+17,354
+115% +$830K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.29%
3,335
+676
+25% +$230K
GLW icon
35
Corning
GLW
$59.4B
$1.08M 0.27%
23,806
+1,098
+5% +$49.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$968K 0.25%
6,081
+1,273
+26% +$203K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$836K 0.21%
35,408
+2,498
+8% +$59K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$814K 0.21%
32,725
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$794K 0.2%
3,594
-116
-3% -$25.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$695K 0.18%
1,731
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$679K 0.17%
2,031
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$672K 0.17%
2,795
-262
-9% -$63K
TSLA icon
43
Tesla
TSLA
$1.08T
$672K 0.17%
2,300
+728
+46% +$213K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$666K 0.17%
22,804
– –
IBM icon
45
IBM
IBM
$227B
$626K 0.16%
3,328
+674
+25% +$127K
JPM icon
46
JPMorgan Chase
JPM
$824B
$626K 0.16%
3,714
+1,168
+46% +$197K
AVGO icon
47
Broadcom
AVGO
$1.42T
$566K 0.14%
4,252
+2,153
+103% +$287K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$565K 0.14%
2,140
-70
-3% -$18.5K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$553K 0.14%
16,654
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$541K 0.14%
29,219
-1
-0% -$18
1
2
3 4