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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
+9.17%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$77.2M
Cap. Flow
+$58.2M
Cap. Flow %
18.77%
Top 10 Hldgs %
76.03%
Holding
73
New
11
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.81M
3
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$3.95M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.01M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$62.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 2.13%
3 Consumer Discretionary 0.8%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$377K 0.12%
2,331
-195
-8% -$29.4K
HD icon
52
Home Depot
HD
$343B
$369K 0.12%
963
+130
+16% +$47.5K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$351K 0.11%
5,634
-23
-0.4% -$1.36K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.11%
851
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$319K 0.1%
1,710
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$319K 0.1%
718
+18
+3% +$7.72K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$305K 0.1%
+5,248
New +$291K
MCD icon
58
McDonald's
MCD
$194B
$301K 0.1%
1,068
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$293K 0.09%
376
+1
+0.3% +$712
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.09%
1,555
– –
GS icon
61
Goldman Sachs
GS
$305B
$266K 0.09%
638
+54
+9% +$21K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.3B
$259K 0.08%
+7,982
New +$245K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$255K 0.08%
+8,839
New +$241K
MSFT icon
64
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
SBUX icon
65
Starbucks
SBUX
$118B
$247K 0.08%
2,706
+476
+21% +$44.3K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$243K 0.08%
+5,323
New +$242K
UNH icon
67
UnitedHealth
UNH
$389B
$228K 0.07%
460
+5
+1% +$2.54K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.07%
+2,935
New +$209K
VV icon
69
Vanguard Large-Cap ETF
VV
$52B
$212K 0.07%
884
-184
-17% -$42.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$206K 0.07%
+1,675
New +$196K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$204K 0.07%
+3,026
New +$196K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.07%
+3,335
New +$189K
RENT
73
Rent the Runway
RENT
$119M
– –
-716
Closed -$7.56K
1 2
3

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FMC
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
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CIAM
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Francis Financial held 73 positions worth $310M, up 33% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Francis Financial deployed $58.2M of net new capital in Q1 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.01M trimmed.

  • Francis Financial's largest Q1 2024 buy was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q1 2024, an estimated $27.4M increase.
  • Francis Financial's biggest Q1 2024 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.01M.
  • Francis Financial fully exited Rent the Runway in Q1 2024, selling an estimated $7.56K.
  • Francis Financial's ten largest holdings make up 76% of its $310M portfolio in Q1 2024.
  • Francis Financial opened 11 new positions and closed 1 in Q1 2024.
  • Francis Financial's portfolio value rose 33% quarter-over-quarter to $310M.

Based on Francis Financial's 13F filing for Q1 2024, filed 18 Apr 2024.