FF
Francis Financial Portfolio holdings
AUM
$433M
1-Year Return
13.83%
This Quarter Return
-0.28%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$15.6M
(+4.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
97
New
7
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.57M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$623K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$424K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$412K |
Sector Composition
| 1 | Communication Services | 9.51% |
| 2 | Technology | 3.53% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.28% |
