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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.93M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$21.7M
2
+$7.08M
3
+$5.55M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M

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
VB icon
51
Vanguard Small-Cap ETF
VB
$68.1B
$565K 0.13%
2,385
+14
DFUS icon
52
Dimensional US Equity ETF
DFUS
$17.6B
$563K 0.13%
8,400
LLY icon
53
Eli Lilly
LLY
$735B
$543K 0.12%
697
+27
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$39B
$533K 0.12%
14,876
GS icon
55
Goldman Sachs
GS
$245B
$525K 0.12%
742
+10
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$68.7B
$519K 0.12%
4,717
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$510K 0.12%
20,787
COST icon
58
Costco
COST
$410B
$499K 0.11%
504
+285
PNC icon
59
PNC Financial Services
PNC
$71.7B
$455K 0.1%
2,443
-9
TSLA icon
60
Tesla
TSLA
$1.53T
$436K 0.1%
1,374
+104
BND icon
61
Vanguard Total Bond Market
BND
$138B
$422K 0.1%
5,730
BAC icon
62
Bank of America
BAC
$388B
$408K 0.09%
8,623
+685
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$682B
$402K 0.09%
651
MA icon
64
Mastercard
MA
$512B
$399K 0.09%
+710
HD icon
65
Home Depot
HD
$384B
$394K 0.09%
1,074
+53
QQQ icon
66
Invesco QQQ Trust
QQQ
$402B
$386K 0.09%
700
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.7B
$375K 0.09%
9,486
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$62.8B
$374K 0.09%
15,288
V icon
69
Visa
V
$673B
$346K 0.08%
975
+73
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.7B
$334K 0.08%
1,710
DIS icon
71
Walt Disney
DIS
$201B
$320K 0.07%
2,581
+105
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.5B
$319K 0.07%
5,012
GE icon
73
GE Aerospace
GE
$327B
$313K 0.07%
1,215
+39
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$304K 0.07%
691
NFLX icon
75
Netflix
NFLX
$467B
$303K 0.07%
+227
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