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
$233M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.41M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.09M

Top Sells

1
+$424K
2
+$253K
3
+$93.5K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.8K

Sector Composition

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
51
$265K 0.11%
1,555
52
$240K 0.1%
455
+57
53
$233K 0.1%
1,068
54
$225K 0.1%
+584
55
$219K 0.09%
+375
56
$214K 0.09%
+2,230
57
$208K 0.09%
+2,306
58
$206K 0.09%
+2,740
59
$7.56K ﹤0.01%
716
1 2
3