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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$48.9M
Cap. Flow
+$27.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
70.15%
Holding
94
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.89M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.23M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.04M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.41M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 9.68%
2 Technology 2.68%
3 Consumer Discretionary 0.93%
4 Financials 0.73%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$537K 0.14%
2,546
+103
+4% +$21.7K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$522K 0.14%
8,400
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$507K 0.13%
+6,756
New +$500K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$500K 0.13%
5,225
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$492K 0.13%
555
+26
+5% +$23.4K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$480K 0.13%
21,240
+5,952
+39% +$130K
PNC icon
57
PNC Financial Services
PNC
$100B
$450K 0.12%
2,433
+7
+0.3% +$1.23K
AMZN icon
58
PUT
Amazon
AMZN
$2.48T
– –
0
– –
TSLA icon
59
Tesla
TSLA
$1.21T
$411K 0.11%
1,572
+481
+44% +$110K
HD icon
60
Home Depot
HD
$343B
$411K 0.11%
1,015
+26
+3% +$9.48K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$391K 0.1%
6,238
– –
UNH icon
62
UnitedHealth
UNH
$389B
$368K 0.1%
630
+42
+7% +$23.8K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.5B
$365K 0.1%
5,634
– –
MCD icon
64
McDonald's
MCD
$194B
$363K 0.1%
1,191
+94
+9% +$25.9K
AVGO icon
65
Broadcom
AVGO
$1.81T
$362K 0.1%
2,099
+139
+7% +$22.3K
GS icon
66
Goldman Sachs
GS
$305B
$355K 0.09%
717
+15
+2% +$7.34K
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$350K 0.09%
718
– –
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$37.3B
$346K 0.09%
9,486
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$339K 0.09%
+5,377
New +$324K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$337K 0.09%
1,710
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$328K 0.09%
+6,514
New +$323K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$317K 0.08%
10,505
– –
VTRS icon
73
Viatris
VTRS
$20.8B
$314K 0.08%
+27,059
New +$312K
SLB icon
74
SLB Ltd
SLB
$74.2B
$308K 0.08%
7,349
-273
-4% -$12.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$308K 0.08%
1,555
– –
1 2
3
4

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Francis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Francis Financial held 94 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Francis Financial deployed $27.6M of net new capital in Q3 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,756 shares worth $507K.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.69M trimmed.

  • Francis Financial's largest Q3 2024 buy was Vanguard Total Bond Market: 6,756 shares worth $507K.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2024, an estimated $6.65M increase.
  • Francis Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.69M.
  • Francis Financial fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $416K.
  • Francis Financial's ten largest holdings make up 70% of its $379M portfolio in Q3 2024.
  • Francis Financial opened 13 new positions and closed 1 in Q3 2024.
  • Francis Financial's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Francis Financial's 13F filing for Q3 2024, filed 1 Nov 2024.