We are live on ! Find out more
FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.7M
Cap. Flow
+$61M
Cap. Flow %
15.44%
Top 10 Hldgs %
69.04%
Holding
100
New
7
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33M
2
NVDA icon
NVIDIA
NVDA
+$4.4M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$417K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Technology 3.52%
3 Consumer Discretionary 1%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
$541K 0.14%
29,219
-1
-0% -$20
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$536K 0.14%
8,400
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$526K 0.13%
5,185
-40
-0.8% -$3.99K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$515K 0.13%
14,876
-4,851
-25% -$171K
AMZN icon
55
PUT
Amazon
AMZN
$2.48T
– –
0
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$492K 0.12%
21,240
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$492K 0.12%
20,787
-3,762
-15% -$91.2K
PNC icon
58
PNC Financial Services
PNC
$100B
$470K 0.12%
2,565
+132
+5% +$25.9K
LLY icon
59
Eli Lilly
LLY
$1.09T
$450K 0.11%
888
+333
+60% +$276K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$412K 0.1%
5,730
-1,026
-15% -$75K
GS icon
61
Goldman Sachs
GS
$305B
$411K 0.1%
880
+163
+23% +$90.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$401K 0.1%
685
-1,556
-69% -$917K
HD icon
63
Home Depot
HD
$343B
$401K 0.1%
1,443
+428
+42% +$175K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
$383K 0.1%
6,238
– –
MCD icon
65
McDonald's
MCD
$194B
$381K 0.1%
1,694
+503
+42% +$150K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$367K 0.09%
5,634
– –
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$366K 0.09%
+7,801
New +$369K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$358K 0.09%
700
-18
-3% -$9.1K
VTRS icon
69
Viatris
VTRS
$20.8B
$336K 0.09%
27,645
+586
+2% +$7.2K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.3B
$334K 0.08%
9,486
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$326K 0.08%
1,710
– –
UNH icon
72
UnitedHealth
UNH
$389B
$325K 0.08%
932
+302
+48% +$172K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$311K 0.08%
+3,358
New +$323K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$307K 0.08%
10,505
– –
SLB icon
75
SLB Ltd
SLB
$74.2B
$294K 0.07%
8,149
+800
+11% +$33.6K
1 2
3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Francis Financial held 100 positions worth $395M, up 4.1% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Francis Financial deployed $61M of net new capital in Q4 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $917K trimmed.

  • Francis Financial's largest Q4 2024 buy was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q4 2024, an estimated $33M increase.
  • Francis Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $917K.
  • Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $339K.
  • Francis Financial's ten largest holdings make up 69% of its $395M portfolio in Q4 2024.
  • Francis Financial opened 7 new positions and closed 7 in Q4 2024.
  • Francis Financial's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Francis Financial's 13F filing for Q4 2024, filed 14 Feb 2025.