FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+1.94%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
72.05%
Holding
82
New
13
Increased
39
Reduced
12
Closed
4

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$6.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.56M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.87M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.67M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$988K
4
META icon
Meta Platforms (Facebook)
META
$773K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$578K

Sector Composition

1 Communication Services 10.39%
2 Technology 2.76%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$484K 0.15%
5,225
+316
+6% +$29.2K
LLY icon
52
Eli Lilly
LLY
$657B
$479K 0.15%
529
+153
+41% +$139K
IBM icon
53
IBM
IBM
$227B
$441K 0.13%
2,548
+90
+4% +$15.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
$416K 0.13%
722
-96
-12% -$55.4K
PNC icon
55
PNC Financial Services
PNC
$81.7B
$377K 0.11%
2,426
+95
+4% +$14.8K
SLB icon
56
Schlumberger
SLB
$55B
$360K 0.11%
7,622
+252
+3% +$11.9K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$359K 0.11%
6,238
+990
+19% +$57K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$344K 0.1%
718
– –
HD icon
59
Home Depot
HD
$405B
$340K 0.1%
989
+26
+3% +$8.95K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
$338K 0.1%
5,634
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$333K 0.1%
851
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$327K 0.1%
+5,096
New +$327K
GS icon
63
Goldman Sachs
GS
$226B
$318K 0.1%
702
+64
+10% +$28.9K
AVGO icon
64
Broadcom
AVGO
$1.4T
$315K 0.1%
+196
New +$315K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$21.2B
$313K 0.09%
9,486
+1,504
+19% +$49.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$311K 0.09%
1,710
– –
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$309K 0.09%
10,505
+1,666
+19% +$49K
UNH icon
68
UnitedHealth
UNH
$281B
$299K 0.09%
588
+128
+28% +$65.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$284K 0.09%
1,555
– –
MCD icon
70
McDonald's
MCD
$224B
$280K 0.08%
1,097
+29
+3% +$7.39K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$241K 0.07%
5,323
– –
DIS icon
72
Walt Disney
DIS
$213B
$230K 0.07%
2,318
-855
-27% -$84.9K
PG icon
73
Procter & Gamble
PG
$368B
$228K 0.07%
+1,381
New +$228K
V icon
74
Visa
V
$683B
$227K 0.07%
+865
New +$227K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.5B
$221K 0.07%
884
– –
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