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
$329M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.56M
3
+$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
+$7.78M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
51
$484K 0.15%
5,225
+316
52
$479K 0.15%
529
+153
53
$441K 0.13%
2,548
+90
54
$416K 0.13%
722
-96
55
$377K 0.11%
2,426
+95
56
$360K 0.11%
7,622
+252
57
$359K 0.11%
6,238
+990
58
$344K 0.1%
718
59
$340K 0.1%
989
+26
60
$338K 0.1%
5,634
61
$333K 0.1%
851
62
$327K 0.1%
+15,288
63
$318K 0.1%
702
+64
64
$315K 0.1%
+1,960
65
$313K 0.09%
9,486
+1,504
66
$311K 0.09%
1,710
67
$309K 0.09%
10,505
+1,666
68
$299K 0.09%
588
+128
69
$284K 0.09%
1,555
70
$280K 0.08%
1,097
+29
71
$241K 0.07%
5,323
72
$230K 0.07%
2,318
-855
73
$228K 0.07%
+1,381
74
$227K 0.07%
+865
75
$221K 0.07%
884
1 2
3
4