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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$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
+$1.76M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
51
$522K 0.14%
8,400
52
$507K 0.13%
+6,756
53
$500K 0.13%
5,225
54
$492K 0.13%
555
+26
55
$480K 0.13%
21,240
+5,952
56
$450K 0.12%
2,433
+7
57
$411K 0.11%
1,572
+481
58
$411K 0.11%
1,015
+26
59
$391K 0.1%
6,238
60
$368K 0.1%
630
+42
61
$365K 0.1%
5,634
62
$363K 0.1%
1,191
+94
63
$362K 0.1%
2,099
+139
64
$355K 0.09%
717
+15
65
$350K 0.09%
718
66
$346K 0.09%
9,486
67
$339K 0.09%
+5,377
68
$337K 0.09%
1,710
69
$328K 0.09%
+6,514
70
$317K 0.08%
10,505
71
$314K 0.08%
+27,059
72
$308K 0.08%
7,349
-273
73
$308K 0.08%
1,555
74
$307K 0.08%
+1,759
75
$292K 0.08%
691
-160
1 2
3
4