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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
71.78%
Holding
85
New
13
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.56M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.88M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$746K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Communication Services 10.36%
3 Technology 2.75%
4 Consumer Discretionary 0.82%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$494K 0.15%
2,443
+401
+20% +$78.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.1B
$484K 0.15%
5,225
+316
+6% +$27.2K
LLY icon
53
Eli Lilly
LLY
$1.01T
$479K 0.15%
529
+153
+41% +$122K
AMZN icon
54
PUT
Amazon
AMZN
$2.73T
– –
0
– –
IBM icon
55
IBM
IBM
$235B
$441K 0.13%
2,548
+90
+4% +$15.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$416K 0.13%
5,776
-768
-12% -$51.1K
PNC icon
57
PNC Financial Services
PNC
$96.8B
$377K 0.11%
2,426
+95
+4% +$14.7K
SLB icon
58
SLB Ltd
SLB
$79.1B
$360K 0.11%
7,622
+252
+3% +$12.2K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.1B
$359K 0.11%
6,238
+990
+19% +$56.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$344K 0.1%
718
– –
HD icon
61
Home Depot
HD
$310B
$340K 0.1%
989
+26
+3% +$8.87K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.3B
$338K 0.1%
5,634
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$333K 0.1%
851
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.6B
$327K 0.1%
+15,288
New +$316K
GS icon
65
Goldman Sachs
GS
$288B
$318K 0.1%
702
+64
+10% +$28.1K
AVGO icon
66
Broadcom
AVGO
$1.65T
$315K 0.1%
+1,960
New +$275K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.4B
$313K 0.09%
9,486
+1,504
+19% +$49K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.09%
1,710
– –
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$309K 0.09%
10,505
+1,666
+19% +$48.2K
UNH icon
70
UnitedHealth
UNH
$344B
$299K 0.09%
588
+128
+28% +$62.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.09%
1,555
– –
MCD icon
72
McDonald's
MCD
$182B
$280K 0.08%
1,097
+29
+3% +$7.69K
MSFT icon
73
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$241K 0.07%
5,323
– –
DIS icon
75
Walt Disney
DIS
$188B
$230K 0.07%
2,318
-855
-27% -$92K
1 2
3
4

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IQI
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KFI
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PDL
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Francis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Francis Financial held 85 positions worth $330M, up 6.5% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Francis Financial deployed $14.3M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.49M trimmed.

  • Francis Financial's largest Q2 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2024, an estimated $6.15M increase.
  • Francis Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.49M.
  • Francis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024, selling an estimated $463K.
  • Francis Financial's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
  • Francis Financial opened 13 new positions and closed 4 in Q2 2024.
  • Francis Financial's portfolio value rose 6.5% quarter-over-quarter to $330M.

Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.