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
$309M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.84M
3
+$3.96M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

1
+$2.02M
2
+$291K
3
+$259K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$68.9K

Sector Composition

1 Communication Services 10.77%
2 Technology 2.14%
3 Consumer Discretionary 0.81%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.11%
5,634
-23
52
$338K 0.11%
851
53
$319K 0.1%
1,710
54
$319K 0.1%
718
+18
55
$305K 0.1%
+5,248
56
$301K 0.1%
1,068
57
$293K 0.09%
376
+1
58
$284K 0.09%
1,555
59
$266K 0.09%
638
+54
60
$259K 0.08%
+7,982
61
$255K 0.08%
+8,839
62
$247K 0.08%
2,706
+476
63
$243K 0.08%
+5,323
64
$228K 0.07%
460
+5
65
$218K 0.07%
+2,935
66
$212K 0.07%
884
-184
67
$206K 0.07%
+1,675
68
$204K 0.07%
+3,026
69
$203K 0.07%
+3,335
70
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