FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
+$27.2M
2
+$4.4M
3
+$3.05M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.96M

Top Sells

1
+$3.87M
2
+$2.16M
3
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

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
GS icon
51
Goldman Sachs
GS
$279B
$832K 0.15%
871
+129
LLY icon
52
Eli Lilly
LLY
$908B
$827K 0.15%
726
+29
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$715K 0.13%
16,654
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$706K 0.13%
1,508
-223
COST icon
55
Costco
COST
$426B
$690K 0.12%
518
+14
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$687K 0.12%
18,901
TOUS icon
57
T. Rowe Price International Equity ETF
TOUS
$1.21B
$685K 0.12%
20,371
V icon
58
Visa
V
$630B
$661K 0.12%
1,128
+153
MA icon
59
Mastercard
MA
$468B
$651K 0.12%
773
+63
AXP icon
60
American Express
AXP
$249B
$638K 0.11%
+1,600
DFUS icon
61
Dimensional US Equity ETF
DFUS
$18.6B
$608K 0.11%
8,400
VB icon
62
Vanguard Small-Cap ETF
VB
$73.2B
$592K 0.11%
2,328
-57
BAC icon
63
Bank of America
BAC
$373B
$576K 0.1%
8,270
-353
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$67.1B
$574K 0.1%
4,757
+40
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$574K 0.1%
14,876
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$547K 0.1%
20,787
NFLX icon
67
Netflix
NFLX
$357B
$541K 0.1%
2,450
+180
ORCL icon
68
Oracle
ORCL
$497B
$525K 0.09%
+1,023
PNC icon
69
PNC Financial Services
PNC
$89.6B
$524K 0.09%
2,468
+25
JNJ icon
70
Johnson & Johnson
JNJ
$550B
$516K 0.09%
1,712
+249
WMT icon
71
Walmart Inc
WMT
$931B
$508K 0.09%
2,626
+195
TSM icon
72
TSMC
TSM
$1.77T
$459K 0.08%
+910
GE icon
73
GE Aerospace
GE
$307B
$457K 0.08%
1,280
+65
ABBV icon
74
AbbVie
ABBV
$388B
$436K 0.08%
+1,030
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$434K 0.08%
651
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3
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