FF

Francis Financial Portfolio holdings

AUM $511M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

1
+$21.7M
2
+$7.06M
3
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

1 Communication Services 9.74%
2 Technology 3.09%
3 Consumer Discretionary 1.61%
4 Financials 1.02%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.57%
3,945
-138
27
$2.4M 0.56%
+6,557
28
$2.36M 0.55%
45,343
-135,782
29
$2.33M 0.54%
56,138
-38,732
30
$2.26M 0.52%
+25,882
31
$2.25M 0.52%
54,456
-2,028
32
$2.25M 0.52%
4,514
-615
33
$2.24M 0.52%
45,349
+814
34
$2.23M 0.51%
21,301
+4,992
35
$2.16M 0.5%
51,179
-363
36
$2.16M 0.5%
26,222
-28,433
37
$1.41M 0.33%
2,904
+82
38
$1.15M 0.27%
3,925
-1,073
39
$1.11M 0.26%
21,037
-1,682
40
$1.07M 0.25%
+42,671
41
$1.02M 0.24%
3,471
+183
42
$966K 0.22%
5,445
+404
43
$855K 0.2%
29,119
-2,810
44
$851K 0.2%
2,934
+178
45
$774K 0.18%
2,808
+225
46
$763K 0.18%
3,536
47
$735K 0.17%
1,731
48
$666K 0.15%
16,654
49
$659K 0.15%
+20,371
50
$653K 0.15%
18,901
-3,903
1
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