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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.23M
3
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.16M
2
+$2.12M
3
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

1 Communication Services 14.93%
2 Technology 5.06%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.64%
19,189
+130
27
$2.97M 0.53%
147,855
+14,058
28
$2.73M 0.49%
25,665
+4,364
29
$2.61M 0.47%
13,776
+44
30
$2.61M 0.47%
3,899
-46
31
$2.58M 0.46%
32,075
-710
32
$2.53M 0.45%
25,882
33
$2.47M 0.44%
45,658
+309
34
$2.39M 0.43%
52,914
-1,542
35
$2.2M 0.39%
50,173
-5,965
36
$2.16M 0.38%
48,244
-2,935
37
$2.14M 0.38%
40,033
-5,310
38
$2.12M 0.38%
+32,948
39
$1.98M 0.35%
3,024
+120
40
$1.85M 0.33%
21,473
+436
41
$1.73M 0.31%
3,159
+351
42
$1.48M 0.26%
3,358
+424
43
$1.41M 0.25%
4,771
-674
44
$1.29M 0.23%
3,919
-6
45
$1.13M 0.2%
3,489
+18
46
$1.11M 0.2%
2,257
+1,183
47
$1.09M 0.19%
42,671
48
$936K 0.17%
1,384
+10
49
$914K 0.16%
29,119
50
$839K 0.15%
3,469
-67
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