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
$394M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.25M
3
+$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.23M

Top Sells

1
+$912K
2
+$623K
3
+$518K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
DSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.14%
8,400
52
$526K 0.13%
5,185
-40
53
$515K 0.13%
14,876
-4,851
54
$492K 0.12%
21,240
55
$492K 0.12%
20,787
-3,762
56
$470K 0.12%
2,565
+132
57
$450K 0.11%
888
+333
58
$412K 0.1%
5,730
-1,026
59
$411K 0.1%
880
+163
60
$401K 0.1%
685
-1,556
61
$401K 0.1%
1,443
+428
62
$383K 0.1%
6,238
63
$381K 0.1%
1,694
+503
64
$367K 0.09%
5,634
65
$366K 0.09%
+7,801
66
$358K 0.09%
700
-18
67
$336K 0.09%
27,645
+586
68
$334K 0.08%
9,486
69
$326K 0.08%
1,710
70
$325K 0.08%
932
+302
71
$311K 0.08%
+3,358
72
$307K 0.08%
10,505
73
$294K 0.07%
8,149
+800
74
$294K 0.07%
691
75
$285K 0.07%
+9,038
1 2
3
4