FF
Francis Financial Portfolio holdings
AUM
$433M
1-Year Return
13.83%
This Quarter Return
-1.64%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$17.5M
(+4.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
95
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$18M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$16.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.59M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.44M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$3.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| 1 | Communication Services | 8.6% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $491K | 0.12% |
14,876
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$65.4B
| $438K | 0.11% |
4,717
-468
| -9% | -$43.4K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $436K | 0.11% |
8,574
-23,907
| -74% | -$1.22M |
|
54
Broadcom
AVGO
$1.7T
| $432K | 0.1% |
2,583
-1,669
| -39% | -$279K |
|
55
PNC Financial Services
PNC
$79.5B
| $431K | 0.1% |
2,452
-113
| -4% | -$19.9K |
|
56
Vanguard Total Bond Market
BND
$135B
| $421K | 0.1% |
5,730
| – | – |
|
57
Goldman Sachs
GS
$236B
| $400K | 0.1% |
732
-148
| -17% | -$80.9K |
|
58
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $385K | 0.09% |
6,238
| – | – |
|
59
Home Depot
HD
$421B
| $374K | 0.09% |
1,021
-422
| -29% | -$155K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $364K | 0.09% |
651
-34
| -5% | -$19K |
|
61
Capital Group Dividend Value ETF
CGDV
$21.6B
| $338K | 0.08% |
9,486
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$60.3B
| $338K | 0.08% |
15,288
-5,952
| -28% | -$131K |
|
63
Bank of America
BAC
$375B
| $331K | 0.08% |
7,938
-1,100
| -12% | -$45.9K |
|
64
Tesla
TSLA
$1.28T
| $329K | 0.08% |
1,270
-1,030
| -45% | -$267K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $328K | 0.08% |
700
| – | – |
|
66
Schlumberger
SLB
$53.1B
| $327K | 0.08% |
7,828
-321
| -4% | -$13.4K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.08% |
1,710
| – | – |
|
68
Visa
V
$659B
| $316K | 0.08% |
902
-695
| -44% | -$244K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.3B
| $299K | 0.07% |
5,012
-622
| -11% | -$37.2K |
|
70
iShares Core S&P US Value ETF
IUSV
$22.1B
| $297K | 0.07% |
3,222
-136
| -4% | -$12.6K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $290K | 0.07% |
691
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.9B
| $255K | 0.06% |
803
-1,228
| -60% | -$390K |
|
73
TJX Companies
TJX
$155B
| $253K | 0.06% |
2,080
-276
| -12% | -$33.6K |
|
74
Walt Disney
DIS
$208B
| $244K | 0.06% |
2,476
-624
| -20% | -$61.6K |
|
75
Procter & Gamble
PG
$370B
| $239K | 0.06% |
1,403
-1,347
| -49% | -$230K |
|