FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+9.96%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$22.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.41M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$424K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$253K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$265K 0.11%
1,555
– –
UNH icon
52
UnitedHealth
UNH
$280B
$240K 0.1%
455
+57
+14% +$30K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.1B
$233K 0.1%
1,068
– –
GS icon
54
Goldman Sachs
GS
$221B
$225K 0.1%
+584
New +$225K
LLY icon
55
Eli Lilly
LLY
$659B
$219K 0.09%
+375
New +$219K
SBUX icon
56
Starbucks
SBUX
$102B
$214K 0.09%
+2,230
New +$214K
DIS icon
57
Walt Disney
DIS
$212B
$208K 0.09%
+2,306
New +$208K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$206K 0.09%
+2,740
New +$206K
RENT
59
Rent the Runway
RENT
$23.2M
$7.56K ﹤0.01%
14,326
– –
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