FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
26
$2.17M 0.53%
56,484
-165
27
$2.12M 0.52%
51,542
-303
28
$2.02M 0.49%
44,535
+458
29
$1.93M 0.47%
10,128
-6,245
30
$1.93M 0.47%
5,129
-4,231
31
$1.9M 0.46%
12,276
-3,612
32
$1.72M 0.42%
16,309
-36
33
$1.56M 0.38%
4,998
+3,304
34
$1.5M 0.36%
2,822
-513
35
$1.24M 0.3%
53,718
+18,310
36
$1.04M 0.25%
22,719
-1,087
37
$837K 0.2%
31,929
-796
38
$818K 0.2%
3,288
-40
39
$788K 0.19%
5,041
-1,040
40
$712K 0.17%
22,804
41
$705K 0.17%
3,536
-58
42
$676K 0.16%
2,756
-958
43
$625K 0.15%
1,731
44
$602K 0.15%
16,654
45
$556K 0.13%
7,328
-248,799
46
$554K 0.13%
2,142
+2
47
$554K 0.13%
670
-218
48
$526K 0.13%
2,371
-424
49
$508K 0.12%
8,400
50
$491K 0.12%
20,787
1
2
3 4