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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.4M
Cap. Flow
+$21.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.28M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$249K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$84K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.2K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.75%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$265K 0.11%
1,555
– –
UNH icon
52
UnitedHealth
UNH
$389B
$240K 0.1%
455
+57
+14% +$30.4K
VV icon
53
Vanguard Large-Cap ETF
VV
$52B
$233K 0.1%
1,068
– –
GS icon
54
Goldman Sachs
GS
$305B
$225K 0.1%
+584
New +$195K
LLY icon
55
Eli Lilly
LLY
$1.09T
$219K 0.09%
+375
New +$219K
SBUX icon
56
Starbucks
SBUX
$118B
$214K 0.09%
+2,230
New +$217K
DIS icon
57
Walt Disney
DIS
$172B
$208K 0.09%
+2,306
New +$203K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$206K 0.09%
+2,740
New +$195K
RENT
59
Rent the Runway
RENT
$119M
$7.56K ﹤0.01%
716
– –
1 2
3

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Francis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Francis Financial held 59 positions worth $233M, up 22% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Francis Financial deployed $21.1M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $392K trimmed.

  • Francis Financial's largest Q4 2023 buy was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $392K.
  • Francis Financial's ten largest holdings make up 81% of its $233M portfolio in Q4 2023.
  • Francis Financial opened 10 new positions and closed 0 in Q4 2023.
  • Francis Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Francis Financial's 13F filing for Q4 2023, filed 18 Jan 2024.