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
$511M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.82M
3
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

1
+$7.96M
2
+$1.14M
3
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

1 Communication Services 6.33%
2 Technology 4.03%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$947K 0.19%
1,077
+206
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.4B
$855K 0.17%
3,474
+5
HD icon
53
Home Depot
HD
$338B
$824K 0.16%
2,396
+139
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$62B
$824K 0.16%
30,634
+15,346
LLY icon
55
Eli Lilly
LLY
$880B
$807K 0.16%
751
+25
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$753K 0.15%
16,654
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$720K 0.14%
18,901
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$113B
$709K 0.14%
1,499
-9
TOUS icon
59
T. Rowe Price International Equity ETF
TOUS
$1.27B
$703K 0.14%
20,373
+2
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$12.4B
$679K 0.13%
+11,409
VB icon
61
Vanguard Small-Cap ETF
VB
$69.9B
$601K 0.12%
2,328
TSLA icon
62
Tesla
TSLA
$1.47T
$596K 0.12%
1,325
-59
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.7B
$581K 0.11%
4,717
-40
AXP icon
64
American Express
AXP
$206B
$566K 0.11%
1,531
-69
PNC icon
65
PNC Financial Services
PNC
$81.1B
$512K 0.1%
2,455
-13
BAC icon
66
Bank of America
BAC
$335B
$456K 0.09%
8,284
+14
ISRG icon
67
Intuitive Surgical
ISRG
$168B
$453K 0.09%
799
+43
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$444K 0.09%
651
COST icon
69
Costco
COST
$447B
$442K 0.09%
513
-5
GE icon
70
GE Aerospace
GE
$314B
$433K 0.08%
1,407
+127
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$425K 0.08%
692
-8
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$29.3B
$414K 0.08%
9,486
BND icon
73
Vanguard Total Bond Market
BND
$151B
$411K 0.08%
5,554
V icon
74
Visa
V
$591B
$380K 0.07%
1,084
-44
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.2B
$363K 0.07%
1,710
-19
1 2
3
4 5