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
$411M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$3.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.44M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.13M

Top Sells

1
+$33.9M
2
+$18.9M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Communication Services 8.6%
2 Technology 2.79%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.17M 0.53%
56,484
-165
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.12M 0.52%
51,542
-303
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.02M 0.49%
44,535
+458
AMZN icon
29
Amazon
AMZN
$2.61T
$1.93M 0.47%
10,128
-6,245
MSFT icon
30
Microsoft
MSFT
$3.85T
$1.93M 0.47%
5,129
-4,231
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$1.9M 0.46%
12,276
-3,612
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.72M 0.42%
16,309
-36
MCD icon
33
McDonald's
MCD
$213B
$1.56M 0.38%
4,998
+3,304
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.36%
2,822
-513
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.24M 0.3%
53,718
+18,310
GLW icon
36
Corning
GLW
$72B
$1.04M 0.25%
22,719
-1,087
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$837K 0.2%
31,929
-796
IBM icon
38
IBM
IBM
$287B
$818K 0.2%
3,288
-40
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.4T
$788K 0.19%
5,041
-1,040
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$712K 0.17%
22,804
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.7B
$705K 0.17%
3,536
-58
JPM icon
42
JPMorgan Chase
JPM
$847B
$676K 0.16%
2,756
-958
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.15%
1,731
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$602K 0.15%
16,654
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$556K 0.13%
7,328
-248,799
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$554K 0.13%
2,142
+2
LLY icon
47
Eli Lilly
LLY
$772B
$554K 0.13%
670
-218
VB icon
48
Vanguard Small-Cap ETF
VB
$67.4B
$526K 0.13%
2,371
-424
DFUS icon
49
Dimensional US Equity ETF
DFUS
$17.5B
$508K 0.12%
8,400
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$491K 0.12%
20,787
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