FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+6.34%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
70.38%
Holding
91
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.15M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.52M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.76M
2
META icon
Meta Platforms (Facebook)
META
$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$999K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$990K
5
VGT icon
Vanguard Information Technology ETF
VGT
$416K

Sector Composition

1 Communication Services 9.72%
2 Technology 2.69%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$522K 0.14%
8,400
– –
BND icon
52
Vanguard Total Bond Market
BND
$134B
$507K 0.13%
+6,756
New +$507K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$500K 0.13%
5,225
– –
LLY icon
54
Eli Lilly
LLY
$657B
$492K 0.13%
555
+26
+5% +$23K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$480K 0.13%
7,080
+1,984
+39% +$135K
PNC icon
56
PNC Financial Services
PNC
$81.7B
$450K 0.12%
2,433
+7
+0.3% +$1.29K
TSLA icon
57
Tesla
TSLA
$1.08T
$411K 0.11%
1,572
+481
+44% +$126K
HD icon
58
Home Depot
HD
$405B
$411K 0.11%
1,015
+26
+3% +$10.5K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$391K 0.1%
6,238
– –
UNH icon
60
UnitedHealth
UNH
$281B
$368K 0.1%
630
+42
+7% +$24.6K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.3B
$365K 0.1%
5,634
– –
MCD icon
62
McDonald's
MCD
$224B
$363K 0.1%
1,191
+94
+9% +$28.6K
AVGO icon
63
Broadcom
AVGO
$1.4T
$362K 0.1%
2,099
+1,903
+971% +$328K
GS icon
64
Goldman Sachs
GS
$226B
$355K 0.09%
717
+15
+2% +$7.43K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$350K 0.09%
718
– –
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$21.2B
$346K 0.09%
9,486
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$339K 0.09%
+5,377
New +$339K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$337K 0.09%
1,710
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
$328K 0.09%
+6,514
New +$328K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$317K 0.08%
10,505
– –
VTRS icon
71
Viatris
VTRS
$12.3B
$314K 0.08%
+27,059
New +$314K
SLB icon
72
Schlumberger
SLB
$55B
$308K 0.08%
7,349
-273
-4% -$11.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$308K 0.08%
1,555
– –
VTV icon
74
Vanguard Value ETF
VTV
$144B
$307K 0.08%
+1,759
New +$307K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$292K 0.08%
691
-160
-19% -$67.7K
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