We are live on ! Find out more
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
$538M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.2M
3
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

1
+$8.81M
2
+$4.03M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

1 Communication Services 5.01%
2 Technology 3.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$920K 0.17%
1,087
+10
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$853K 0.16%
3,440
-34
IBM icon
53
IBM
IBM
$256B
$824K 0.15%
3,398
-107
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$815K 0.15%
16,654
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.2B
$785K 0.15%
30,634
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$736K 0.14%
18,901
HD icon
57
Home Depot
HD
$327B
$727K 0.13%
2,209
-187
TOUS icon
58
T. Rowe Price International Equity ETF
TOUS
$1.48B
$704K 0.13%
20,372
-1
LLY icon
59
Eli Lilly
LLY
$1.01T
$700K 0.13%
761
+10
JNJ icon
60
Johnson & Johnson
JNJ
$580B
$672K 0.12%
2,749
+1,027
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$640K 0.12%
6,008
+12
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$605K 0.11%
2,308
-20
COST icon
63
Costco
COST
$436B
$545K 0.1%
547
+34
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.2B
$545K 0.1%
4,818
+101
PNC icon
65
PNC Financial Services
PNC
$95.4B
$518K 0.1%
2,491
+36
TSLA icon
66
Tesla
TSLA
$1.53T
$492K 0.09%
1,324
-1
XOM icon
67
Exxon Mobil
XOM
$609B
$477K 0.09%
2,813
+314
NUE icon
68
Nucor
NUE
$60.7B
$420K 0.08%
2,486
+529
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$409K 0.08%
709
+17
GE icon
70
GE Aerospace
GE
$350B
$405K 0.08%
1,426
+19
BAC icon
71
Bank of America
BAC
$398B
$404K 0.08%
8,279
-5
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$35.2B
$404K 0.07%
9,486
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383K 0.07%
589
-62
ISRG icon
74
Intuitive Surgical
ISRG
$146B
$363K 0.07%
787
-12
AMD icon
75
Advanced Micro Devices
AMD
$834B
$358K 0.07%
1,758
+103
1 2
3
4 5